AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.43B
| $487K | 0.2% |
+11,968
| New | +$487K |
|
202
American Woodmark
AMWD
$968M
| $483K | 0.2% |
7,271
-7,162
| -50% | -$476K |
|
|
TRR
203
DELISTED
Trc Companies
TRR
| $481K | 0.2% |
76,059
-52,578
| -41% | -$333K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $479K | 0.19% |
+13,358
| New | +$479K |
|
205
Pathward Financial
CASH
$1.78B
| $475K | 0.19% |
+27,990
| New | +$475K |
|
206
Movado Group
MOV
$427M
| $474K | 0.19% |
+21,886
| New | +$474K |
|
207
Mannatech
MTEX
$17.6M
| $461K | 0.19% |
22,768
| – | – |
|
208
Vera Bradley
VRA
$60.9M
| $461K | 0.19% |
+32,539
| New | +$461K |
|
|
MANT
209
DELISTED
Mantech International Corp
MANT
| $458K | 0.19% |
+12,097
| New | +$458K |
|
210
LyondellBasell Industries
LYB
$17.5B
| $456K | 0.18% |
+6,131
| New | +$456K |
|
211
Azenta
AZTA
$1.35B
| $453K | 0.18% |
40,346
| – | – |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $450K | 0.18% |
8,593
-7,698
| -47% | -$403K |
|
213
Barrett Business Services
BBSI
$1.26B
| $448K | 0.18% |
43,360
-162,924
| -79% | -$1.68M |
|
214
Kratos Defense & Security Solutions
KTOS
$10.7B
| $447K | 0.18% |
+109,050
| New | +$447K |
|
|
CSH
215
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $447K | 0.18% |
+10,490
| New | +$447K |
|
216
Cal-Maine
CALM
$5.48B
| $443K | 0.18% |
9,999
-3,915
| -28% | -$173K |
|
217
Valero Energy
VLO
$48.3B
| $443K | 0.18% |
8,685
+224
| +3% | +$11.4K |
|
218
NACCO Industries
NC
$296M
| $441K | 0.18% |
34,500
+6,925
| +25% | +$88.5K |
|
219
Flex
FLEX
$20.6B
| $436K | 0.18% |
49,010
| – | – |
|
220
Patrick Industries
PATK
$3.8B
| $435K | 0.18% |
+16,245
| New | +$435K |
|
221
Tetra Tech
TTEK
$9.37B
| $435K | 0.18% |
+70,810
| New | +$435K |
|
|
GNCMA
222
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $431K | 0.17% |
27,247
-25,749
| -49% | -$407K |
|
|
USCR
223
DELISTED
U S Concrete, Inc.
USCR
| $429K | 0.17% |
7,046
+1,291
| +22% | +$78.6K |
|
224
Ingles Markets
IMKTA
$1.34B
| $426K | 0.17% |
11,421
-95
| -0.8% | -$3.54K |
|
|
KKD
225
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $419K | 0.17% |
+19,997
| New | +$419K |
|