AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lesaka Technologies
LSAK
$379M
| $664K | 0.19% |
77,575
+20,862
| +37% | +$179K |
|
|
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
| $662K | 0.19% |
+59,485
| New | +$662K |
|
|
GTS
203
DELISTED
Triple-S Management Corporation
GTS
| $661K | 0.19% |
31,673
-6,044
| -16% | -$126K |
|
204
Ceragon Networks
CRNT
$181M
| $654K | 0.19% |
276,997
+257,596
| +1,328% | +$608K |
|
|
VOXX
205
DELISTED
VOXX International Corporation Class A
VOXX
| $653K | 0.19% |
218,249
+38,945
| +22% | +$117K |
|
206
Hackett Group
HCKT
$571M
| $648K | 0.19% |
+39,246
| New | +$648K |
|
207
Boston Beer
SAM
$2.38B
| $640K | 0.19% |
4,122
+490
| +13% | +$76.1K |
|
|
NXTM
208
DELISTED
NxStage Medical Inc.
NXTM
| $638K | 0.18% |
+25,514
| New | +$638K |
|
209
Tennant Co
TNC
$1.52B
| $632K | 0.18% |
+9,755
| New | +$632K |
|
210
Pathward Financial
CASH
$1.78B
| $622K | 0.18% |
30,798
+2,808
| +10% | +$56.7K |
|
211
Malibu Boats
MBUU
$639M
| $622K | 0.18% |
+41,724
| New | +$622K |
|
212
Climb Global Solutions
CLMB
$607M
| $616K | 0.18% |
34,700
-3,481
| -9% | -$61.8K |
|
213
Capri Holdings
CPRI
$2.59B
| $615K | 0.18% |
13,152
-4,126
| -24% | -$193K |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $614K | 0.18% |
+5,556
| New | +$614K |
|
215
Amphastar Pharmaceuticals
AMPH
$1.36B
| $603K | 0.17% |
+31,761
| New | +$603K |
|
216
Ingles Markets
IMKTA
$1.34B
| $603K | 0.17% |
15,251
+3,830
| +34% | +$151K |
|
|
TBHC
217
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $594K | 0.17% |
48,778
-81,191
| -62% | -$989K |
|
|
SNMX
218
DELISTED
Senomyx, Inc.
SNMX
| $592K | 0.17% |
139,079
+94,846
| +214% | +$404K |
|
219
Oshkosh
OSK
$8.9B
| $585K | 0.17% |
+10,444
| New | +$585K |
|
|
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
| $576K | 0.17% |
9,718
-2,367
| -20% | -$140K |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $573K | 0.17% |
25,767
-21,856
| -46% | -$486K |
|
222
Fair Isaac
FICO
$36.5B
| $571K | 0.17% |
+4,587
| New | +$571K |
|
223
Masco
MAS
$15.5B
| $562K | 0.16% |
+16,366
| New | +$562K |
|
224
Patrick Industries
PATK
$3.8B
| $557K | 0.16% |
20,239
+3,994
| +25% | +$110K |
|
225
Natural Alternatives International
NAII
$23.5M
| $554K | 0.16% |
42,198
-4,574
| -10% | -$60.1K |
|