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 | |
|---|---|---|---|---|---|---|
|
NSTG
201
DELISTED
NanoString Technologies, Inc.
NSTG
| $725K | 0.17% |
97,046
-43,774
| -31% | -$327K |
|
|
PERY
202
DELISTED
Perry Ellis International Inc
PERY
| $723K | 0.17% |
28,859
+18,599
| +181% | +$466K |
|
203
Ingles Markets
IMKTA
$1.34B
| $715K | 0.17% |
20,657
+1,563
| +8% | +$54.1K |
|
204
MasTec
MTZ
$14B
| $709K | 0.17% |
14,480
| – | – |
|
205
RadNet
RDNT
$5.49B
| $681K | 0.16% |
67,421
-16,810
| -20% | -$170K |
|
206
Stagwell
STGW
$1.44B
| $680K | 0.16% |
69,697
-14,140
| -17% | -$138K |
|
|
TCS
207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $670K | 0.16% |
9,429
+5,965
| +172% | +$424K |
|
|
SOHU
208
Sohu.com
SOHU
$467M
| $651K | 0.15% |
15,018
-5,152
| -26% | -$223K |
|
|
HCOM
209
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $651K | 0.15% |
21,085
+740
| +4% | +$22.8K |
|
210
Hillenbrand
HI
$1.85B
| $642K | 0.15% |
+14,372
| New | +$642K |
|
|
SNMX
211
DELISTED
Senomyx, Inc.
SNMX
| $634K | 0.15% |
487,722
+127,934
| +36% | +$166K |
|
|
YELL
212
DELISTED
Yellow Corporation Common Stock
YELL
| $625K | 0.15% |
43,475
-177,343
| -80% | -$2.55M |
|
213
Harvard Bioscience
HBIO
$21.3M
| $618K | 0.15% |
187,422
+38,328
| +26% | +$126K |
|
214
FNB Corp
FNB
$5.92B
| $609K | 0.14% |
44,090
| – | – |
|
215
GoPro
GPRO
$236M
| $603K | 0.14% |
+79,601
| New | +$603K |
|
216
Napco Security Technologies
NSSC
$1.41B
| $579K | 0.14% |
132,454
-5,490
| -4% | -$24K |
|
217
Limoneira
LMNR
$285M
| $568K | 0.13% |
25,370
+2,720
| +12% | +$60.9K |
|
|
FOGO
218
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $547K | 0.13% |
47,191
-9,214
| -16% | -$107K |
|
|
ARC
219
DELISTED
ARC Document Solutions, Inc.
ARC
| $547K | 0.13% |
214,512
+83,690
| +64% | +$213K |
|
220
HNI Corp
HNI
$2.14B
| $530K | 0.13% |
+13,739
| New | +$530K |
|
221
Lantronix
LTRX
$185M
| $527K | 0.12% |
261,137
+12,607
| +5% | +$25.4K |
|
|
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $519K | 0.12% |
+24,466
| New | +$519K |
|
|
SALM
223
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $517K | 0.12% |
114,797
+471
| +0.4% | +$2.12K |
|
|
RNET
224
DELISTED
RigNet, Inc.
RNET
| $501K | 0.12% |
33,491
-15,238
| -31% | -$228K |
|
|
AGFS
225
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $496K | 0.12% |
+67,000
| New | +$496K |
|