AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natural Health Trends
NHTC
$52.6M
| $553K | 0.16% |
19,553
+10,737
| +122% | +$304K |
|
227
ArcBest
ARCB
$1.72B
| $551K | 0.16% |
28,983
+7,298
| +34% | +$139K |
|
|
BBRG
228
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $543K | 0.16% |
113,590
-43,226
| -28% | -$207K |
|
229
Penske Automotive Group
PAG
$12.4B
| $542K | 0.16% |
11,257
+3,000
| +36% | +$144K |
|
230
Assured Guaranty
AGO
$3.91B
| $539K | 0.16% |
+19,430
| New | +$539K |
|
|
AGTC
231
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $539K | 0.16% |
+55,149
| New | +$539K |
|
232
Darling Ingredients
DAR
$5.07B
| $538K | 0.16% |
39,801
+26,379
| +197% | +$357K |
|
233
Calavo Growers
CVGW
$485M
| $526K | 0.15% |
+8,035
| New | +$526K |
|
|
SALM
234
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $526K | 0.15% |
89,411
+35,268
| +65% | +$207K |
|
|
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $524K | 0.15% |
7,004
+1,759
| +34% | +$132K |
|
236
Kadant
KAI
$3.85B
| $522K | 0.15% |
10,017
+2,538
| +34% | +$132K |
|
|
WSTC
237
DELISTED
West Corporation
WSTC
| $520K | 0.15% |
+23,547
| New | +$520K |
|
|
MRLN
238
DELISTED
Marlin Business Services Corp
MRLN
| $515K | 0.15% |
26,595
+6,929
| +35% | +$134K |
|
|
GNCMA
239
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $511K | 0.15% |
37,152
+9,905
| +36% | +$136K |
|
240
Yelp
YELP
$2.02B
| $502K | 0.15% |
+12,049
| New | +$502K |
|
|
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
| $498K | 0.14% |
+21,546
| New | +$498K |
|
|
NCIT
242
DELISTED
NCI, Inc.
NCIT
| $493K | 0.14% |
42,590
-53,444
| -56% | -$619K |
|
243
Stepan Co
SCL
$1.13B
| $490K | 0.14% |
+6,743
| New | +$490K |
|
244
Matsons
MATX
$3.36B
| $483K | 0.14% |
12,107
+5,060
| +72% | +$202K |
|
245
General Motors
GM
$55.5B
| $482K | 0.14% |
+15,172
| New | +$482K |
|
246
American Woodmark
AMWD
$997M
| $476K | 0.14% |
5,912
-1,359
| -19% | -$109K |
|
|
SVU
247
DELISTED
SUPERVALU Inc.
SVU
| $467K | 0.14% |
13,383
+3,357
| +33% | +$117K |
|
248
Sterling Infrastructure
STRL
$8.7B
| $462K | 0.13% |
+59,736
| New | +$462K |
|
249
Mind CTI
MNDO
$24.6M
| $461K | 0.13% |
212,571
-20,560
| -9% | -$44.6K |
|
|
LOGM
250
DELISTED
LogMein, Inc.
LOGM
| $460K | 0.13% |
+5,093
| New | +$460K |
|