AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LSI Industries
LYTS
$699M
| $520K | 0.15% |
53,397
+34,389
| +181% | +$335K |
|
|
BEAT
227
DELISTED
BioTelemetry, Inc.
BEAT
| $513K | 0.15% |
22,974
+4,353
| +23% | +$97.2K |
|
228
Ulta Beauty
ULTA
$23.1B
| $512K | 0.15% |
2,007
-8,849
| -82% | -$2.26M |
|
229
Peapack-Gladstone Financial
PGC
$510M
| $504K | 0.14% |
+16,317
| New | +$504K |
|
230
Tetra Tech
TTEK
$9.48B
| $496K | 0.14% |
+57,425
| New | +$496K |
|
|
PMD
231
DELISTED
Psychemedics Corporation
PMD
| $495K | 0.14% |
20,049
+9,715
| +94% | +$240K |
|
232
FibroGen
FGEN
$48.9M
| $489K | 0.14% |
+914
| New | +$489K |
|
|
AIMC
233
DELISTED
Altra Industrial Motion Corp.
AIMC
| $489K | 0.14% |
13,260
-13,520
| -50% | -$499K |
|
234
Townsquare Media
TSQ
$118M
| $487K | 0.14% |
+46,806
| New | +$487K |
|
235
Evertec
EVTC
$2.21B
| $473K | 0.14% |
26,640
+13,344
| +100% | +$237K |
|
|
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $473K | 0.14% |
4,854
+72
| +2% | +$7.02K |
|
|
JNP
237
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $471K | 0.13% |
84,045
+4,300
| +5% | +$24.1K |
|
238
Alphabet (Google) Class A
GOOGL
$2.84T
| $464K | 0.13% |
11,720
-11,720
| -50% | -$464K |
|
239
Stepan Co
SCL
$1.13B
| $463K | 0.13% |
5,682
-1,061
| -16% | -$86.5K |
|
240
Rogers Corp
ROG
$1.43B
| $456K | 0.13% |
+5,942
| New | +$456K |
|
241
Alto Ingredients
ALTO
$90.6M
| $445K | 0.13% |
+46,874
| New | +$445K |
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $445K | 0.13% |
+10,874
| New | +$445K |
|
243
ManpowerGroup
MAN
$1.91B
| $437K | 0.13% |
4,914
-6,757
| -58% | -$601K |
|
|
BBRG
244
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $437K | 0.13% |
115,124
+1,534
| +1% | +$5.82K |
|
245
Coca-Cola Consolidated
COKE
$10.5B
| $419K | 0.12% |
+23,420
| New | +$419K |
|
|
BSTC
246
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $419K | 0.12% |
+7,514
| New | +$419K |
|
247
Mannatech
MTEX
$18.2M
| $417K | 0.12% |
20,538
+870
| +4% | +$17.7K |
|
|
FNBC
248
DELISTED
First NBC Bank Holding Company
FNBC
| $407K | 0.12% |
+55,711
| New | +$407K |
|
249
Cavco Industries
CVCO
$4.32B
| $401K | 0.11% |
4,020
-6,804
| -63% | -$679K |
|
250
NETGEAR
NTGR
$811M
| $395K | 0.11% |
7,272
-23,925
| -77% | -$1.3M |
|