AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
100
Reduced
68
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$9.68M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 3 |
Applied Materials
AMAT
|
$2.95M |
| 4 |
MasTec
MTZ
|
$2.93M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Malibu Boats
MBUU
$639M
| $4.85M | 1.36% | 187,419 -960 | -0.5% | -$24.8K |
|
|
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.38M | 0.95% | 216,112 -51,400 | -19% | -$804K |
|
3
LeMaitre Vascular
LMAT
$2.16B
| $3.29M | 0.92% | 105,322 +43,260 | +70% | +$1.35M |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $3.11M | 0.87% | 205,665 -20,190 | -9% | -$305K |
|
|
SPA
5
DELISTED
Sparton
SPA
| $2.91M | 0.82% | 132,158 +20,175 | +18% | +$444K |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $2.69M | 0.76% | 106,449 -10,862 | -9% | -$275K |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | 0.73% | 53,770 -54,414 | -50% | -$2.65M |
|
8
D.R. Horton
DHI
$50.5B
| $2.59M | 0.73% | 74,781 -8,055 | -10% | -$278K |
|
9
La-Z-Boy
LZB
$1.52B
| $2.55M | 0.72% | 78,454 +41,407 | +112% | +$1.35M |
|
|
10
Sleep Number
SNBR
$240M
| $2.55M | 0.71% | +71,721 | New | +$2.55M |
|
11
Progress Software
PRGS
$2B
| $2.52M | 0.71% | 81,537 +49,208 | +152% | +$1.52M |
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.71% | 146,170 -13,162 | -8% | -$227K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $2.49M | 0.7% | 36,707 +6,344 | +21% | +$431K |
|
14
Phibro Animal Health
PAHC
$1.5B
| $2.49M | 0.7% | 67,155 +2,471 | +4% | +$91.5K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $2.47M | 0.69% | 179,518 +7,181 | +4% | +$98.8K |
|
16
Tyson Foods
TSN
$20.2B
| $2.46M | 0.69% | 39,295 +1,343 | +4% | +$84.1K |
|
|
17
Boise Cascade
BCC
$3.25B
| $2.46M | 0.69% | +80,846 | New | +$2.46M |
|
18
Centene
CNC
$14.3B
| $2.46M | 0.69% | 30,775 -4,117 | -12% | -$329K |
|
19
Synopsys
SNPS
$112B
| $2.45M | 0.69% | 33,587 +428 | +1% | +$31.2K |
|
20
Forward Air
FWRD
$925M
| $2.44M | 0.69% | 45,849 +15,034 | +49% | +$801K |
|
21
Costamare
CMRE
$1.38B
| $2.42M | 0.68% | 330,724 +309,820 | +1,482% | +$2.27M |
|
|
22
Kadant
KAI
$3.81B
| $2.41M | 0.68% | +32,045 | New | +$2.41M |
|
23
Saia
SAIA
$7.9B
| $2.41M | 0.68% | 46,912 +20,497 | +78% | +$1.05M |
|
|
CLCT
24
DELISTED
Collectors Universe
CLCT
| $2.4M | 0.67% | 96,429 +21,520 | +29% | +$535K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.39M | 0.67% | 28,362 +2,126 | +8% | +$179K |
|