AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $776K | 0.22% |
26,780
+18,696
| +231% | +$542K |
|
|
NTRI
177
DELISTED
NutriSystem, Inc.
NTRI
| $775K | 0.22% |
26,114
+10,381
| +66% | +$308K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $771K | 0.22% |
32,041
+21,274
| +198% | +$512K |
|
179
Allient
ALNT
$780M
| $768K | 0.22% |
+60,882
| New | +$768K |
|
|
GHDX
180
DELISTED
Genomic Health, Inc.
GHDX
| $748K | 0.22% |
+25,877
| New | +$748K |
|
181
Burlington
BURL
$19B
| $743K | 0.21% |
+9,176
| New | +$743K |
|
182
Boise Cascade
BCC
$3.26B
| $742K | 0.21% |
29,228
-4,593
| -14% | -$117K |
|
183
AngioDynamics
ANGO
$436M
| $735K | 0.21% |
+41,887
| New | +$735K |
|
|
WEB
184
DELISTED
Web.com Group, Inc.
WEB
| $733K | 0.21% |
42,468
+13,720
| +48% | +$237K |
|
185
MarineMax
HZO
$560M
| $721K | 0.21% |
+34,439
| New | +$721K |
|
186
Magnite
MGNI
$3.54B
| $721K | 0.21% |
87,042
+59,374
| +215% | +$492K |
|
187
American Axle
AXL
$710M
| $718K | 0.21% |
41,722
+18,817
| +82% | +$324K |
|
188
Bassett Furniture
BSET
$146M
| $716K | 0.21% |
30,790
-23,440
| -43% | -$545K |
|
|
HSKA
189
DELISTED
Heska Corp
HSKA
| $708K | 0.2% |
13,015
-21,552
| -62% | -$1.17M |
|
|
GIMO
190
DELISTED
Gigamon Inc.
GIMO
| $707K | 0.2% |
12,908
-413
| -3% | -$22.6K |
|
|
SIGM
191
DELISTED
Sigma Designs Inc
SIGM
| $703K | 0.2% |
90,282
+44,283
| +96% | +$345K |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $699K | 0.2% |
25,953
-471
| -2% | -$12.7K |
|
193
Elevance Health
ELV
$69.4B
| $695K | 0.2% |
5,549
+3,108
| +127% | +$389K |
|
|
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
| $688K | 0.2% |
31,032
+15,554
| +100% | +$345K |
|
195
MRC Global
MRC
$1.29B
| $686K | 0.2% |
41,754
+18
| +0% | +$296 |
|
196
Popular Inc
BPOP
$8.59B
| $683K | 0.2% |
17,860
+4,557
| +34% | +$174K |
|
|
FINL
197
DELISTED
Finish Line
FINL
| $680K | 0.2% |
+29,481
| New | +$680K |
|
198
Kratos Defense & Security Solutions
KTOS
$10.7B
| $672K | 0.19% |
97,599
-11,451
| -11% | -$78.8K |
|
|
RRTS
199
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $668K | 0.19% |
3,349
+1,495
| +81% | +$298K |
|
200
Apogee Enterprises
APOG
$943M
| $664K | 0.19% |
+14,860
| New | +$664K |
|