AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kadant
KAI
$3.81B
| $2.51M | 1.62% | 65,360 -8,665 | -12% | -$333K |
|
2
Bank of Montreal
BMO
$86.7B
| $1.8M | 1.16% | 24,380 -18,400 | -43% | -$1.36M |
|
|
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
| $1.62M | 1.04% | 353,904 -315,511 | -47% | -$1.45M |
|
|
4
Ovintiv
OVV
$10.8B
| $1.61M | 1.04% | +67,740 | New | +$1.61M |
|
|
SPA
5
DELISTED
Sparton
SPA
| $1.52M | 0.98% | 54,607 +11,770 | +27% | +$327K |
|
|
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.46M | 0.94% | +268,645 | New | +$1.46M |
|
|
CCUR
7
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.45M | 0.94% | 194,466 | – | – |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.9% | 21,240 -38,430 | -64% | -$2.52M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $1.36M | 0.88% | +16,800 | New | +$1.36M |
|
10
Greif
GEF
$3.8B
| $1.33M | 0.86% | 24,406 -34,560 | -59% | -$1.89M |
|
11
Gentherm
THRM
$1.12B
| $1.33M | 0.86% | 29,870 -37,480 | -56% | -$1.67M |
|
|
DEST
12
DELISTED
Destination Maternity Corporation
DEST
| $1.31M | 0.84% | 57,461 -44,463 | -44% | -$1.01M |
|
13
Credit Acceptance
CACC
$5.78B
| $1.3M | 0.84% | 10,558 -9,778 | -48% | -$1.2M |
|
|
FINL
14
DELISTED
Finish Line
FINL
| $1.29M | 0.83% | 43,330 -58,880 | -58% | -$1.75M |
|
15
Elevance Health
ELV
$71.8B
| $1.23M | 0.79% | 11,450 -18,390 | -62% | -$1.98M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.77% | 12,366 -5,990 | -33% | -$582K |
|
|
TBHC
17
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.18M | 0.76% | 63,482 -35,001 | -36% | -$649K |
|
|
LIOX
18
DELISTED
Lionbridge Technologies
LIOX
| $1.18M | 0.76% | 197,806 -18,966 | -9% | -$113K |
|
19
Ultra Clean Holdings
UCTT
$1.09B
| $1.17M | 0.76% | 129,532 | – | – |
|
20
NETSCOUT
NTCT
$1.79B
| $1.15M | 0.74% | 25,990 -35,570 | -58% | -$1.58M |
|
|
SSRI
21
DELISTED
Silver Standard Resources
SSRI
| $1.15M | 0.74% | 132,890 +83,300 | +168% | +$722K |
|
|
LDL
22
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.74% | 41,944 -66,786 | -61% | -$1.83M |
|
|
GTS
23
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | 0.74% | +63,821 | New | +$1.14M |
|
24
NN Inc
NNBR
$129M
| $1.14M | 0.74% | 44,625 -61,565 | -58% | -$1.58M |
|
25
Key Tronic
KTCC
$31.3M
| $1.13M | 0.73% | 108,252 | – | – |
|