AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultralife
ULBI
$119M
| $878K | 0.21% |
134,095
+36,709
| +38% | +$240K |
|
|
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
| $876K | 0.21% |
4,968
-6,427
| -56% | -$1.13M |
|
|
CLUB
178
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $876K | 0.21% |
157,912
+111,646
| +241% | +$619K |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.18B
| $869K | 0.21% |
32,795
+15,230
| +87% | +$404K |
|
180
Light & Wonder
LNW
$7.48B
| $860K | 0.2% |
16,764
+1,257
| +8% | +$64.5K |
|
181
PACCAR
PCAR
$52B
| $860K | 0.2% |
+18,146
| New | +$860K |
|
182
LSI Industries
LYTS
$699M
| $843K | 0.2% |
+122,570
| New | +$843K |
|
|
SRGA
183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $840K | 0.2% |
6,830
+550
| +9% | +$67.6K |
|
|
CRCM
184
DELISTED
CARE.COM, INC.
CRCM
| $836K | 0.2% |
46,333
-66,743
| -59% | -$1.2M |
|
|
FMSA
185
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $832K | 0.2% |
+159,057
| New | +$832K |
|
186
Peapack-Gladstone Financial
PGC
$510M
| $828K | 0.2% |
23,637
+720
| +3% | +$25.2K |
|
187
Ooma
OOMA
$346M
| $817K | 0.19% |
68,396
+20,923
| +44% | +$250K |
|
188
John Wiley & Sons Class A
WLY
$2.13B
| $810K | 0.19% |
+12,325
| New | +$810K |
|
189
Accuray
ARAY
$170M
| $806K | 0.19% |
+187,412
| New | +$806K |
|
|
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
| $806K | 0.19% |
29,501
-8,472
| -22% | -$231K |
|
191
Mind CTI
MNDO
$24.6M
| $799K | 0.19% |
288,444
+24,067
| +9% | +$66.7K |
|
|
NPKI
192
NPK International Inc.
NPKI
$887M
| $799K | 0.19% |
92,955
+4,746
| +5% | +$40.8K |
|
193
Heidrick & Struggles
HSII
$1.04B
| $791K | 0.19% |
+32,240
| New | +$791K |
|
194
Brady Corp
BRC
$3.86B
| $784K | 0.19% |
+20,678
| New | +$784K |
|
195
Titan Machinery
TITN
$482M
| $781K | 0.18% |
+36,890
| New | +$781K |
|
196
STRATTEC Security
STRT
$275M
| $766K | 0.18% |
17,595
-654
| -4% | -$28.5K |
|
|
AVID
197
DELISTED
Avid Technology Inc
AVID
| $765K | 0.18% |
+141,954
| New | +$765K |
|
198
STAAR Surgical
STAA
$1.38B
| $764K | 0.18% |
+49,304
| New | +$764K |
|
|
CTG
199
DELISTED
Computer Task Group, Inc.
CTG
| $752K | 0.18% |
147,517
+105,274
| +249% | +$537K |
|
200
Artesian Resources
ARTNA
$343M
| $742K | 0.18% |
+19,250
| New | +$742K |
|