AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $488K | 0.19% |
7,500
+2,590
| +53% | +$169K |
|
177
Helen of Troy
HELE
$587M
| $487K | 0.19% |
+7,040
| New | +$487K |
|
178
A.O. Smith
AOS
$10.3B
| $478K | 0.19% |
20,760
-1,400
| -6% | -$32.2K |
|
|
HIL
179
DELISTED
Hill International, Inc. Common Stock
HIL
| $465K | 0.18% |
84,491
+48,082
| +132% | +$265K |
|
|
DXYN
180
DELISTED
Dixie Group Inc
DXYN
| $462K | 0.18% |
+28,152
| New | +$462K |
|
181
HF Sinclair
DINO
$9.56B
| $455K | 0.18% |
9,560
+2,180
| +30% | +$104K |
|
|
SEMG
182
DELISTED
SEMGROUP CORPORATION
SEMG
| $451K | 0.18% |
+6,860
| New | +$451K |
|
183
Primoris Services
PRIM
$6.32B
| $446K | 0.18% |
14,876
-280
| -2% | -$8.4K |
|
|
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
| $445K | 0.18% |
56,430
-110,390
| -66% | -$871K |
|
|
PPP
185
DELISTED
Primero Mining Corp
PPP
| $444K | 0.18% |
61,120
-58,070
| -49% | -$422K |
|
186
STRATTEC Security
STRT
$275M
| $443K | 0.18% |
+6,133
| New | +$443K |
|
|
CBM
187
DELISTED
Cambrex Corporation
CBM
| $443K | 0.18% |
+23,500
| New | +$443K |
|
|
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
| $435K | 0.17% |
+11,724
| New | +$435K |
|
189
Under Armour
UAA
$2.2B
| $434K | 0.17% |
+15,268
| New | +$434K |
|
|
LOJN
190
DELISTED
LO JACK CORP
LOJN
| $432K | 0.17% |
75,762
+10,953
| +17% | +$62.5K |
|
191
Winmark
WINA
$1.7B
| $430K | 0.17% |
5,689
| – | – |
|
|
FSYS
192
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $429K | 0.17% |
39,900
-42,808
| -52% | -$460K |
|
|
TEG
193
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $426K | 0.17% |
+7,140
| New | +$426K |
|
194
Trinity Industries
TRN
$2.31B
| $416K | 0.16% |
16,029
-917
| -5% | -$23.8K |
|
195
AeroVironment
AVAV
$11.3B
| $415K | 0.16% |
+10,310
| New | +$415K |
|
|
BBBY
196
Bed Bath & Beyond, Inc.
BBBY
$567M
| $411K | 0.16% |
25,243
-8,567
| -25% | -$139K |
|
197
Omnicell
OMCL
$1.47B
| $403K | 0.16% |
14,070
+5,850
| +71% | +$168K |
|
|
HCOM
198
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $398K | 0.16% |
+13,984
| New | +$398K |
|
199
Zebra Technologies
ZBRA
$16B
| $397K | 0.16% |
+5,720
| New | +$397K |
|
|
HEES
200
DELISTED
H&E Equipment Services
HEES
| $390K | 0.15% |
9,630
| – | – |
|