AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haverty Furniture Companies
HVT
$391M
| $818K | 0.23% |
+34,504
| New | +$818K |
|
177
Burlington
BURL
$18.4B
| $816K | 0.23% |
9,625
+449
| +5% | +$38.1K |
|
|
PRSU
178
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $815K | 0.23% |
+18,473
| New | +$815K |
|
|
BELFB
179
Bel Fuse Class B
BELFB
$1.83B
| $814K | 0.23% |
26,351
-38,529
| -59% | -$1.19M |
|
|
TBHC
180
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $813K | 0.23% |
52,448
+3,670
| +8% | +$56.9K |
|
181
LeMaitre Vascular
LMAT
$2.21B
| $811K | 0.23% |
+32,000
| New | +$811K |
|
182
Hyatt Hotels
H
$13.8B
| $806K | 0.23% |
+14,578
| New | +$806K |
|
183
Gulf Island Fabrication
GIFI
$118M
| $802K | 0.23% |
+67,436
| New | +$802K |
|
|
CUTR
184
DELISTED
Cutera, Inc.
CUTR
| $801K | 0.23% |
+46,157
| New | +$801K |
|
|
CYBE
185
DELISTED
Cyberoptics Corp
CYBE
| $784K | 0.22% |
30,043
-17,032
| -36% | -$444K |
|
186
Gibraltar Industries
ROCK
$1.82B
| $782K | 0.22% |
18,769
-27,058
| -59% | -$1.13M |
|
187
Commault Systems
CVLT
$7.95B
| $779K | 0.22% |
+15,160
| New | +$779K |
|
188
Ingles Markets
IMKTA
$1.34B
| $777K | 0.22% |
16,153
+902
| +6% | +$43.4K |
|
|
GTS
189
DELISTED
Triple-S Management Corporation
GTS
| $775K | 0.22% |
39,337
+7,664
| +24% | +$151K |
|
190
Climb Global Solutions
CLMB
$594M
| $764K | 0.22% |
40,860
+6,160
| +18% | +$115K |
|
|
SVU
191
DELISTED
SUPERVALU Inc.
SVU
| $763K | 0.22% |
23,341
+9,958
| +74% | +$326K |
|
192
Bassett Furniture
BSET
$145M
| $760K | 0.22% |
25,011
-5,779
| -19% | -$176K |
|
193
Tile Shop Holdings
TTSH
$278M
| $736K | 0.21% |
37,667
-34,599
| -48% | -$676K |
|
194
Flexsteel Industries
FLXS
$256M
| $734K | 0.21% |
11,909
-16,654
| -58% | -$1.03M |
|
195
Patrick Industries
PATK
$3.78B
| $728K | 0.21% |
21,467
+1,228
| +6% | +$41.6K |
|
|
NPTN
196
DELISTED
NEOPHOTONICS CORP
NPTN
| $728K | 0.21% |
67,390
+41,657
| +162% | +$450K |
|
|
CTRL
197
DELISTED
Control4 Corporation
CTRL
| $723K | 0.21% |
+70,857
| New | +$723K |
|
198
Eastman Chemical
EMN
$7.93B
| $707K | 0.2% |
9,403
+3,743
| +66% | +$281K |
|
199
Liberty Global Class A
LBTYA
$4.05B
| $699K | 0.2% |
+22,863
| New | +$699K |
|
200
Federal Agricultural Mortgage
AGM
$2.25B
| $696K | 0.2% |
12,160
+6,895
| +131% | +$395K |
|