AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$81.2M
(+23%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stagwell
STGW
$1.44B
| $922K | 0.21% |
+83,837
| New | +$922K |
|
|
WG
177
DELISTED
Willbros Group
WG
| $919K | 0.21% |
+285,448
| New | +$919K |
|
|
NPKI
178
NPK International Inc.
NPKI
$886M
| $882K | 0.2% |
88,209
+44,218
| +101% | +$442K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $858K | 0.2% |
3,417
+1,045
| +44% | +$262K |
|
|
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $857K | 0.2% |
6,280
+889
| +16% | +$121K |
|
|
RNET
181
DELISTED
RigNet, Inc.
RNET
| $838K | 0.19% |
48,729
-1,382
| -3% | -$23.8K |
|
182
CytomX Therapeutics
CTMX
$374M
| $833K | 0.19% |
45,853
+11,050
| +32% | +$201K |
|
|
CAI
183
DELISTED
CAI International, Inc.
CAI
| $819K | 0.19% |
27,000
+15,530
| +135% | +$471K |
|
184
Daktronics
DAKT
$854M
| $805K | 0.18% |
+76,171
| New | +$805K |
|
185
Pool Corp
POOL
$12.5B
| $802K | 0.18% |
+7,410
| New | +$802K |
|
186
Western Digital
WDC
$31.9B
| $796K | 0.18% |
12,186
-17,275
| -59% | -$1.13M |
|
187
Magnite
MGNI
$3.54B
| $794K | 0.18% |
+204,214
| New | +$794K |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $777K | 0.18% |
19,470
-10,685
| -35% | -$426K |
|
189
Peapack-Gladstone Financial
PGC
$510M
| $773K | 0.18% |
22,917
+4,930
| +27% | +$166K |
|
190
Ulta Beauty
ULTA
$23.1B
| $772K | 0.18% |
+3,414
| New | +$772K |
|
|
SALM
191
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $755K | 0.17% |
114,326
+11,672
| +11% | +$77.1K |
|
192
STRATTEC Security
STRT
$275M
| $746K | 0.17% |
18,249
+2,652
| +17% | +$108K |
|
193
Landstar System
LSTR
$4.58B
| $745K | 0.17% |
7,475
-19,309
| -72% | -$1.92M |
|
194
Hudson Technologies
HDSN
$445M
| $719K | 0.16% |
+92,070
| New | +$719K |
|
195
Light & Wonder
LNW
$7.48B
| $711K | 0.16% |
+15,507
| New | +$711K |
|
|
FOGO
196
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $699K | 0.16% |
+56,405
| New | +$699K |
|
197
Fresh Del Monte Produce
FDP
$1.72B
| $695K | 0.16% |
+15,279
| New | +$695K |
|
198
Barrett Business Services
BBSI
$1.24B
| $694K | 0.16% |
+49,084
| New | +$694K |
|
|
PLPM
199
DELISTED
Planet Payment, Inc
PLPM
| $687K | 0.16% |
160,100
+105,126
| +191% | +$451K |
|
200
Mind CTI
MNDO
$24.6M
| $685K | 0.16% |
264,377
+24,836
| +10% | +$64.4K |
|