AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comtech Telecommunications
CMTL
$65.3M
| $775K | 0.22% |
40,870
+9,520
| +30% | +$181K |
|
177
Kimball Electronics
KE
$724M
| $769K | 0.22% |
42,630
+31,003
| +267% | +$559K |
|
|
OMN
178
DELISTED
OMNOVA Solutions Inc.
OMN
| $746K | 0.21% |
76,563
-2,050
| -3% | -$20K |
|
179
National Presto Industries
NPK
$784M
| $742K | 0.21% |
+6,716
| New | +$742K |
|
180
Aviat Networks
AVNW
$285M
| $734K | 0.21% |
+84,354
| New | +$734K |
|
|
SALM
181
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $729K | 0.2% |
102,654
-600
| -0.6% | -$4.26K |
|
|
SOHU
182
Sohu.com
SOHU
$467M
| $718K | 0.2% |
+15,933
| New | +$718K |
|
183
Rogers Corp
ROG
$1.43B
| $715K | 0.2% |
6,580
+248
| +4% | +$26.9K |
|
184
Flexsteel Industries
FLXS
$256M
| $703K | 0.2% |
12,989
| – | – |
|
|
PRSU
185
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $702K | 0.2% |
+14,860
| New | +$702K |
|
186
Travelzoo
TZOO
$104M
| $700K | 0.2% |
63,956
| – | – |
|
187
PAR Technology
PAR
$1.96B
| $688K | 0.19% |
80,864
+29,602
| +58% | +$252K |
|
|
188
MasterCraft Boat Holdings
MCFT
$376M
| $671K | 0.19% |
34,322
-147,250
| -81% | -$2.88M |
|
|
RXDX
189
DELISTED
Ignyta, Inc.
RXDX
| $667K | 0.19% |
+64,433
| New | +$667K |
|
190
DHI Group
DHX
$145M
| $655K | 0.18% |
229,718
-74,681
| -25% | -$213K |
|
191
RadNet
RDNT
$5.5B
| $655K | 0.18% |
+84,571
| New | +$655K |
|
192
CVR Energy
CVI
$3.16B
| $630K | 0.18% |
+28,931
| New | +$630K |
|
|
EIGI
193
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $629K | 0.18% |
75,361
+2,816
| +4% | +$23.5K |
|
|
PFSW
194
DELISTED
PFSweb, Inc.
PFSW
| $622K | 0.17% |
+75,360
| New | +$622K |
|
195
Ingles Markets
IMKTA
$1.34B
| $616K | 0.17% |
18,509
+202
| +1% | +$6.72K |
|
|
BGC
196
DELISTED
General Cable Corporation
BGC
| $609K | 0.17% |
37,227
-103,075
| -73% | -$1.69M |
|
|
JNP
197
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $606K | 0.17% |
120,035
+11,720
| +11% | +$59.2K |
|
198
Ceco Environmental
CECO
$1.67B
| $603K | 0.17% |
65,721
| – | – |
|
199
Mind CTI
MNDO
$24.6M
| $601K | 0.17% |
239,541
+11,280
| +5% | +$28.3K |
|
|
PRCP
200
DELISTED
Perceptron Inc
PRCP
| $600K | 0.17% |
82,460
+23,556
| +40% | +$171K |
|