AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $354K | 0.2% |
125
+63
| +102% | +$178K |
|
|
TOWR
202
DELISTED
Tower International, Inc.
TOWR
| $354K | 0.2% |
13,320
-5,610
| -30% | -$149K |
|
203
Gentherm
THRM
$1.1B
| $348K | 0.19% |
6,890
-3,540
| -34% | -$179K |
|
|
RNDY
204
DELISTED
ROUNDYS INC COM STK
RNDY
| $347K | 0.19% |
71,058
-43,395
| -38% | -$212K |
|
205
Calix
CALX
$3.96B
| $346K | 0.19% |
41,250
+24,400
| +145% | +$205K |
|
206
Insperity
NSP
$2.03B
| $341K | 0.19% |
+13,040
| New | +$341K |
|
207
Stewart Information Services
STC
$2.06B
| $341K | 0.19% |
+8,400
| New | +$341K |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $337K | 0.19% |
+12,940
| New | +$337K |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
| $335K | 0.19% |
9,368
| – | – |
|
|
DF
210
DELISTED
Dean Foods Company
DF
| $335K | 0.19% |
20,290
-2,720
| -12% | -$44.9K |
|
|
AIMC
211
DELISTED
Altra Industrial Motion Corp.
AIMC
| $333K | 0.18% |
12,030
+4,870
| +68% | +$135K |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $332K | 0.18% |
+45,247
| New | +$332K |
|
213
Alamo Group
ALG
$2.53B
| $331K | 0.18% |
5,240
+1,050
| +25% | +$66.3K |
|
214
Astronics
ATRO
$1.37B
| $327K | 0.18% |
+6,753
| New | +$327K |
|
215
Denny's
DENN
$237M
| $326K | 0.18% |
+28,600
| New | +$326K |
|
216
Western Digital
WDC
$31.9B
| $326K | 0.18% |
4,736
| – | – |
|
|
ARUN
217
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $318K | 0.18% |
12,990
-8,260
| -39% | -$202K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | 0.18% |
+1,830
| New | +$317K |
|
219
Quad
QUAD
$334M
| $316K | 0.18% |
+13,740
| New | +$316K |
|
220
UFP Industries
UFPI
$6.07B
| $311K | 0.17% |
+16,800
| New | +$311K |
|
221
Tennant Co
TNC
$1.53B
| $310K | 0.17% |
4,740
| – | – |
|
222
Mannatech
MTEX
$16.5M
| $309K | 0.17% |
16,495
+3,028
| +22% | +$56.7K |
|
|
NPKI
223
NPK International Inc.
NPKI
$886M
| $309K | 0.17% |
33,940
+5,590
| +20% | +$50.9K |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $308K | 0.17% |
+7,770
| New | +$308K |
|
|
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
| $308K | 0.17% |
4,780
| – | – |
|