AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
226
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.16% |
19,800
+6,700
| +51% | +$95.1K |
|
|
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
| $280K | 0.15% |
+10,390
| New | +$280K |
|
228
Incyte
INCY
$16.9B
| $277K | 0.15% |
+2,660
| New | +$277K |
|
229
Nathan's Famous
NATH
$429M
| $276K | 0.15% |
+7,445
| New | +$276K |
|
|
KAMN
230
DELISTED
Kaman Corp
KAMN
| $276K | 0.15% |
+6,590
| New | +$276K |
|
|
GTS
231
DELISTED
Triple-S Management Corporation
GTS
| $274K | 0.15% |
11,226
| – | – |
|
232
Nektar Therapeutics
NKTR
$764M
| $273K | 0.15% |
+1,455
| New | +$273K |
|
233
Trinity Industries
TRN
$2.31B
| $273K | 0.15% |
14,348
+5,333
| +59% | +$101K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $273K | 0.15% |
10,340
| – | – |
|
|
SURG
235
DELISTED
SYNERGETICS USA, INC.
SURG
| $272K | 0.15% |
57,901
+14,521
| +33% | +$68.2K |
|
|
PHH
236
DELISTED
PHH Corporation
PHH
| $271K | 0.15% |
+10,400
| New | +$271K |
|
237
Griffon
GFF
$3.79B
| $270K | 0.15% |
16,930
-14,290
| -46% | -$228K |
|
238
Mercer International
MERC
$216M
| $269K | 0.15% |
19,660
-8,810
| -31% | -$121K |
|
239
Super Micro Computer
SMCI
$24B
| $263K | 0.15% |
89,000
+11,200
| +14% | +$33.1K |
|
|
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
| $263K | 0.15% |
+34,060
| New | +$263K |
|
241
Comscore
SCOR
$32.1M
| $260K | 0.14% |
245
+19
| +8% | +$20.2K |
|
242
Bunge Global
BG
$16.9B
| $259K | 0.14% |
+2,950
| New | +$259K |
|
243
General Dynamics
GD
$86.8B
| $259K | 0.14% |
+1,830
| New | +$259K |
|
244
SpartanNash
SPTN
$908M
| $259K | 0.14% |
+7,960
| New | +$259K |
|
|
ITI
245
DELISTED
Iteris, Inc.
ITI
| $259K | 0.14% |
146,550
| – | – |
|
246
Lincoln Electric
LECO
$13.5B
| $253K | 0.14% |
+4,160
| New | +$253K |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $251K | 0.14% |
+10,080
| New | +$251K |
|
248
Amkor Technology
AMKR
$6.09B
| $250K | 0.14% |
41,730
+25,450
| +156% | +$152K |
|
|
LOGM
249
DELISTED
LogMein, Inc.
LOGM
| $250K | 0.14% |
+3,870
| New | +$250K |
|
250
Shoe Carnival
SCVL
$673M
| $248K | 0.14% |
+17,160
| New | +$248K |
|