AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$424M
(-3.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
121
Reduced
83
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 | |
|---|---|---|---|---|---|---|
1
Boise Cascade
BCC
$3.25B
| $3.82M | 0.9% | 95,639 +2,867 | +3% | +$114K |
|
|
CLCT
2
DELISTED
Collectors Universe
CLCT
| $3.81M | 0.9% | 132,899 +17,173 | +15% | +$492K |
|
3
Miller Industries
MLR
$482M
| $3.78M | 0.89% | 146,649 +54,376 | +59% | +$1.4M |
|
|
4
Skechers
SKX
$9.48B
| $3.68M | 0.87% | 97,134 +75,844 | +356% | +$2.87M |
|
|
HDNG
5
DELISTED
Hardinge Inc
HDNG
| $3.66M | 0.86% | 209,894 +83,931 | +67% | +$1.46M |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $3.54M | 0.84% | 51,982 +2,238 | +4% | +$152K |
|
7
Interface
TILE
$1.56B
| $3.47M | 0.82% | 137,865 +9,915 | +8% | +$249K |
|
8
TriNet
TNET
$3.52B
| $3.43M | 0.81% | 77,318 -339 | -0.4% | -$15K |
|
9
UFP Industries
UFPI
$5.91B
| $3.32M | 0.78% | 88,304 +54,765 | +163% | +$2.06M |
|
|
10
Greif
GEF
$3.8B
| $3.24M | 0.76% | +53,398 | New | +$3.24M |
|
11
Patrick Industries
PATK
$3.72B
| $3.2M | 0.76% | 46,117 +10,962 | +31% | +$761K |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $3.2M | 0.76% | 78,756 -30,704 | -28% | -$1.25M |
|
13
Insperity
NSP
$2.08B
| $3.19M | 0.75% | 55,586 +21,814 | +65% | +$1.25M |
|
|
14
Delek US
DK
$1.67B
| $3.19M | 0.75% | +91,158 | New | +$3.19M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $3.18M | 0.75% | 33,689 -2,054 | -6% | -$194K |
|
16
Allient
ALNT
$769M
| $3.11M | 0.74% | 94,104 +12,849 | +16% | +$425K |
|
17
Bassett Furniture
BSET
$146M
| $3.11M | 0.73% | 82,637 -8,182 | -9% | -$308K |
|
18
Verint Systems
VRNT
$1.23B
| $3.1M | 0.73% | 74,093 +12,240 | +20% | +$512K |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $3.09M | 0.73% | 646,499 +16,055 | +3% | +$76.7K |
|
20
Caleres
CAL
$507M
| $3.09M | 0.73% | 92,170 +6,073 | +7% | +$203K |
|
21
Forward Air
FWRD
$925M
| $3.08M | 0.73% | 53,587 -1,069 | -2% | -$61.4K |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.07M | 0.72% | 52,429 +4,642 | +10% | +$272K |
|
23
Materion
MTRN
$2.3B
| $3.06M | 0.72% | 62,938 +3,740 | +6% | +$182K |
|
|
SEAC
24
DELISTED
Seachange International Inc
SEAC
| $3.05M | 0.72% | +775,731 | New | +$3.05M |
|
25
Koppers
KOP
$571M
| $2.96M | 0.7% | 58,075 -6,458 | -10% | -$329K |
|