AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hooker Furnishings Corp
HOFT
$117M
| $650K | 0.18% |
20,945
+3,050
| +17% | +$94.7K |
|
202
Oshkosh
OSK
$8.93B
| $642K | 0.17% |
9,367
-4,270
| -31% | -$293K |
|
203
Astronics
ATRO
$1.37B
| $625K | 0.17% |
+22,642
| New | +$625K |
|
204
Nu Skin
NUS
$569M
| $623K | 0.17% |
+11,226
| New | +$623K |
|
205
Taylor Morrison
TMHC
$7.1B
| $621K | 0.17% |
+29,128
| New | +$621K |
|
206
Nabors Industries
NBR
$560M
| $618K | 0.17% |
+945
| New | +$618K |
|
207
Orion Group Holdings
ORN
$301M
| $617K | 0.17% |
82,625
+70,305
| +571% | +$525K |
|
208
Travelzoo
TZOO
$104M
| $617K | 0.17% |
63,956
+40,374
| +171% | +$389K |
|
209
Forestar Group
FOR
$1.46B
| $611K | 0.17% |
+44,780
| New | +$611K |
|
|
ESL
210
DELISTED
Esterline Technologies
ESL
| $608K | 0.16% |
7,065
-3,997
| -36% | -$344K |
|
|
SHYF
211
DELISTED
The Shyft Group
SHYF
| $602K | 0.16% |
75,226
+12,110
| +19% | +$96.9K |
|
212
FibroGen
FGEN
$48.9M
| $600K | 0.16% |
973
+59
| +6% | +$36.4K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $597K | 0.16% |
21,462
-12,182
| -36% | -$339K |
|
214
LSI Industries
LYTS
$699M
| $585K | 0.16% |
57,934
+4,537
| +8% | +$45.8K |
|
215
Ducommun
DCO
$1.35B
| $574K | 0.16% |
19,935
-56,948
| -74% | -$1.64M |
|
|
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $571K | 0.15% |
+26,320
| New | +$571K |
|
|
EIGI
217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $569K | 0.15% |
+72,545
| New | +$569K |
|
218
Mind CTI
MNDO
$24.6M
| $555K | 0.15% |
228,261
-12,890
| -5% | -$31.3K |
|
219
American Axle
AXL
$706M
| $544K | 0.15% |
28,977
-85,645
| -75% | -$1.61M |
|
220
Rogers Corp
ROG
$1.43B
| $544K | 0.15% |
6,332
+390
| +7% | +$33.5K |
|
221
Peapack-Gladstone Financial
PGC
$510M
| $532K | 0.14% |
17,987
+1,670
| +10% | +$49.4K |
|
222
Ralph Lauren
RL
$18.9B
| $531K | 0.14% |
+6,501
| New | +$531K |
|
223
Camtek
CAMT
$3.6B
| $526K | 0.14% |
138,072
+18,569
| +16% | +$70.7K |
|
|
BBOX
224
DELISTED
Black Box Corp
BBOX
| $525K | 0.14% |
58,636
-99,506
| -63% | -$891K |
|
225
AXT Inc
AXTI
$143M
| $519K | 0.14% |
89,541
-34,980
| -28% | -$203K |
|