AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
136
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
| $5.21M | 1.19% | +373,895 | New | +$5.21M |
|
2
Citi Trends
CTRN
$296M
| $4.65M | 1.06% | 233,938 +134,839 | +136% | +$2.68M |
|
3
Malibu Boats
MBUU
$639M
| $4.38M | 1% | 138,310 -49,109 | -26% | -$1.55M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.38M | 1% | +201,170 | New | +$4.38M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $3.49M | 0.8% | 128,700 +31,179 | +32% | +$844K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $3.44M | 0.79% | 48,543 +11,836 | +32% | +$839K |
|
7
Bassett Furniture
BSET
$146M
| $3.42M | 0.78% | 90,819 +62,618 | +222% | +$2.36M |
|
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $3.38M | 0.77% | +35,743 | New | +$3.38M |
|
9
FormFactor
FORM
$2.25B
| $3.36M | 0.77% | 199,305 +42,022 | +27% | +$708K |
|
10
UFP Industries
UFPI
$5.91B
| $3.29M | 0.75% | 33,539 +15,022 | +81% | +$1.47M |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $3.27M | 0.75% | 49,744 +12,026 | +32% | +$791K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $3.27M | 0.75% | 226,838 +47,841 | +27% | +$690K |
|
13
Boise Cascade
BCC
$3.25B
| $3.24M | 0.74% | 92,772 +11,926 | +15% | +$416K |
|
14
Saia
SAIA
$7.9B
| $3.21M | 0.73% | 51,208 +4,296 | +9% | +$269K |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $3.2M | 0.73% | +109,460 | New | +$3.2M |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $3.19M | 0.73% | 85,185 -20,137 | -19% | -$754K |
|
17
Diodes
DIOD
$2.53B
| $3.19M | 0.73% | 106,479 +18,511 | +21% | +$554K |
|
18
Lakeland Industries
LAKE
$145M
| $3.18M | 0.73% | 225,733 +199,964 | +776% | +$2.82M |
|
19
Adtran
ADTN
$751M
| $3.15M | 0.72% | 131,331 +21,727 | +20% | +$521K |
|
20
Forward Air
FWRD
$925M
| $3.13M | 0.72% | 54,656 +8,807 | +19% | +$504K |
|
21
Enviri
NVRI
$911M
| $3.1M | 0.71% | 148,358 +2,771 | +2% | +$57.9K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $3.05M | 0.7% | 220,818 +103,804 | +89% | +$1.43M |
|
|
23
Brunswick
BC
$4.15B
| $3M | 0.68% | +53,517 | New | +$3M |
|
24
Koppers
KOP
$571M
| $2.98M | 0.68% | 64,533 +27,909 | +76% | +$1.29M |
|
25
Insperity
NSP
$2.08B
| $2.97M | 0.68% | +33,772 | New | +$2.97M |
|