AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
-$959K
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
226
DELISTED
The Shyft Group
SHYF
| $286K | 0.16% |
69,290
-8,370
| -11% | -$34.5K |
|
227
Penske Automotive Group
PAG
$12.4B
| $284K | 0.16% |
5,860
-90
| -2% | -$4.36K |
|
|
CHUY
228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $281K | 0.16% |
+9,890
| New | +$281K |
|
229
Quanex
NX
$836M
| $278K | 0.15% |
15,300
-6,550
| -30% | -$119K |
|
230
Corning
GLW
$61B
| $268K | 0.15% |
15,680
-310
| -2% | -$5.3K |
|
|
BELFB
231
Bel Fuse Class B
BELFB
$1.83B
| $267K | 0.15% |
+13,715
| New | +$267K |
|
232
Cognex
CGNX
$7.55B
| $267K | 0.15% |
+15,560
| New | +$267K |
|
233
Gray Television
GTN
$626M
| $266K | 0.15% |
+20,810
| New | +$266K |
|
234
Tennant Co
TNC
$1.53B
| $266K | 0.15% |
4,740
| – | – |
|
235
Korn Ferry
KFY
$3.83B
| $262K | 0.15% |
+7,930
| New | +$262K |
|
236
Kulicke & Soffa
KLIC
$1.99B
| $262K | 0.15% |
28,487
-6,540
| -19% | -$60.2K |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $259K | 0.14% |
+24,990
| New | +$259K |
|
238
Ionis Pharmaceuticals
IONS
$9.76B
| $258K | 0.14% |
+6,390
| New | +$258K |
|
|
ELNK
239
DELISTED
EarthLink Holdings Corp.
ELNK
| $258K | 0.14% |
+33,150
| New | +$258K |
|
240
ArcBest
ARCB
$1.72B
| $257K | 0.14% |
9,960
+60
| +0.6% | +$1.55K |
|
241
Synaptics
SYNA
$2.7B
| $256K | 0.14% |
+3,110
| New | +$256K |
|
242
Harmonic Inc
HLIT
$1.14B
| $252K | 0.14% |
43,400
-25,740
| -37% | -$149K |
|
|
SONC
243
DELISTED
Sonic Corp
SONC
| $252K | 0.14% |
+11,000
| New | +$252K |
|
|
MCHB
244
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $251K | 0.14% |
10,860
-3,020
| -22% | -$69.8K |
|
|
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $251K | 0.14% |
+26,620
| New | +$251K |
|
|
SURG
246
DELISTED
SYNERGETICS USA, INC.
SURG
| $251K | 0.14% |
38,138
-19,763
| -34% | -$130K |
|
247
Quad
QUAD
$334M
| $248K | 0.14% |
20,490
-7,890
| -28% | -$95.5K |
|
248
CVR Energy
CVI
$3.16B
| $242K | 0.13% |
+5,890
| New | +$242K |
|
249
Gulf Island Fabrication
GIFI
$118M
| $242K | 0.13% |
+22,954
| New | +$242K |
|
250
Red Robin
RRGB
$111M
| $242K | 0.13% |
3,200
-810
| -20% | -$61.3K |
|