AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+23.12%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-130.04%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.8M |
| 2 |
ProPetro Holding
PUMP
|
$1.3M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.29M |
| 4 |
Sinclair Inc
SBGI
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.16M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.22M |
| 3 |
UFP Industries
UFPI
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 5 |
Brady Corp
BRC
|
$3.86M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.03B
| $278K | 0.16% |
2,249
-4,912
| -69% | -$607K |
|
|
NXGN
202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $278K | 0.16% |
16,526
-64,280
| -80% | -$1.08M |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $278K | 0.16% |
13,491
-15,865
| -54% | -$327K |
|
204
Amplify Energy
AMPY
$155M
| $274K | 0.16% |
28,034
-8,683
| -24% | -$84.9K |
|
205
Ceragon Networks
CRNT
$180M
| $274K | 0.16% |
76,438
-168,071
| -69% | -$602K |
|
206
Park-Ohio Holdings
PKOH
$303M
| $269K | 0.15% |
8,295
-29,256
| -78% | -$949K |
|
207
GoPro
GPRO
$236M
| $268K | 0.15% |
+41,166
| New | +$268K |
|
208
Titan Machinery
TITN
$482M
| $268K | 0.15% |
17,206
+2,410
| +16% | +$37.5K |
|
209
Five Below
FIVE
$8.46B
| $266K | 0.15% |
+2,141
| New | +$266K |
|
210
Camtek
CAMT
$3.6B
| $262K | 0.15% |
29,325
-45,397
| -61% | -$406K |
|
|
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $260K | 0.15% |
10,175
-1,654
| -14% | -$42.3K |
|
|
TACO
212
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $256K | 0.15% |
25,452
+7,685
| +43% | +$77.3K |
|
213
Mercantile Bank Corp
MBWM
$791M
| $254K | 0.15% |
7,778
-20,307
| -72% | -$663K |
|
214
Ooma
OOMA
$346M
| $254K | 0.15% |
19,159
-38,831
| -67% | -$515K |
|
215
Entravision Communication
EVC
$226M
| $253K | 0.14% |
78,178
-107,009
| -58% | -$346K |
|
216
Foster
FSTR
$281M
| $251K | 0.14% |
13,341
-38,532
| -74% | -$725K |
|
217
TTEC Holdings
TTEC
$183M
| $251K | 0.14% |
+6,915
| New | +$251K |
|
|
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $250K | 0.14% |
1,386
-5,091
| -79% | -$918K |
|
|
CSW
219
CSW Industrials, Inc.
CSW
$4.46B
| $247K | 0.14% |
+4,305
| New | +$247K |
|
220
Interparfums
IPAR
$3.63B
| $247K | 0.14% |
+3,261
| New | +$247K |
|
|
EIGR
221
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $247K | 0.14% |
588
-1,347
| -70% | -$566K |
|
|
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $246K | 0.14% |
11,081
-24,101
| -69% | -$535K |
|
223
AGCO
AGCO
$8.28B
| $244K | 0.14% |
+3,506
| New | +$244K |
|
224
Hooker Furnishings Corp
HOFT
$117M
| $242K | 0.14% |
8,386
-25,088
| -75% | -$724K |
|
225
Funko
FNKO
$179M
| $241K | 0.14% |
11,104
-4,160
| -27% | -$90.3K |
|