AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.76M |
| 4 |
Eli Lilly
LLY
|
+$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$4.19M |
| 4 |
Home Depot
HD
|
+$3.67M |
| 5 |
Service Corp International
SCI
|
+$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$6.26B
| $472K | 0.13% |
15,156
-8,363
| -36% | -$260K |
|
227
Korn Ferry
KFY
$3.79B
| $470K | 0.13% |
18,000
-6,480
| -26% | -$169K |
|
|
ALR
228
DELISTED
AlerisLife Inc. Common Stock
ALR
| $464K | 0.12% |
8,443
-11,438
| -58% | -$629K |
|
229
Marchex
MCHX
$89.2M
| $462K | 0.12% |
53,357
+18,567
| +53% | +$161K |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $458K | 0.12% |
6,500
+1,670
| +35% | +$118K |
|
231
Park-Ohio Holdings
PKOH
$305M
| $457K | 0.12% |
8,722
-15,161
| -63% | -$794K |
|
|
OVTI
232
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $457K | 0.12% |
26,556
+4,890
| +23% | +$84.2K |
|
|
SYKE
233
DELISTED
SYKES Enterprises Inc
SYKE
| $455K | 0.12% |
+20,880
| New | +$455K |
|
234
UNIFI
UFI
$81.7M
| $454K | 0.12% |
16,650
| – | – |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $454K | 0.12% |
6,276
-3,070
| -33% | -$222K |
|
236
Benchmark Electronics
BHE
$1.44B
| $448K | 0.12% |
+19,428
| New | +$448K |
|
237
NACCO Industries
NC
$294M
| $437K | 0.12% |
30,757
-1,795
| -6% | -$25.5K |
|
238
U-Haul Holding Co
UHAL
$10.9B
| $433K | 0.12% |
18,200
| – | – |
|
|
DSPG
239
DELISTED
DSP Group Inc
DSPG
| $430K | 0.12% |
44,300
| – | – |
|
240
LCI Industries
LCII
$2.55B
| $425K | 0.11% |
8,310
| – | – |
|
|
NCIT
241
DELISTED
NCI, Inc.
NCIT
| $424K | 0.11% |
63,984
| – | – |
|
|
DGIT
242
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $423K | 0.11% |
33,180
-11,360
| -26% | -$145K |
|
|
ISIL
243
DELISTED
Intersil Corp
ISIL
| $417K | 0.11% |
36,310
-3,250
| -8% | -$37.3K |
|
|
ZIXI
244
DELISTED
Zix Corporation
ZIXI
| $415K | 0.11% |
91,114
+24,600
| +37% | +$112K |
|
245
eGain
EGAN
$209M
| $411K | 0.11% |
40,099
-25,563
| -39% | -$262K |
|
246
Take-Two Interactive
TTWO
$45.9B
| $409K | 0.11% |
+23,540
| New | +$409K |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $409K | 0.11% |
50,870
+20,950
| +70% | +$168K |
|
|
GTIV
248
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $407K | 0.11% |
32,834
-5,590
| -15% | -$69.3K |
|
|
MAG
249
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $403K | 0.11% |
16,823
| – | – |
|
|
TCF
250
DELISTED
TCF Financial Corporation
TCF
| $403K | 0.11% |
24,810
+580
| +2% | +$9.42K |
|