AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pixelworks
PXLW
$46.2M
| $514K | 0.14% |
9,198
+7,539
| +454% | +$421K |
|
|
JNP
227
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $514K | 0.14% |
108,315
+24,270
| +29% | +$115K |
|
|
GUID
228
DELISTED
Guidance Software, Inc.
GUID
| $512K | 0.14% |
+86,703
| New | +$512K |
|
229
Willdan Group
WLDN
$1.45B
| $511K | 0.14% |
+15,830
| New | +$511K |
|
|
AGTC
230
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $506K | 0.14% |
73,335
+6,540
| +10% | +$45.1K |
|
231
Coca-Cola Consolidated
COKE
$10.5B
| $503K | 0.14% |
24,420
+1,000
| +4% | +$20.6K |
|
|
PRCP
232
DELISTED
Perceptron Inc
PRCP
| $491K | 0.13% |
+58,904
| New | +$491K |
|
233
Napco Security Technologies
NSSC
$1.41B
| $481K | 0.13% |
94,382
+15,432
| +20% | +$78.6K |
|
234
Johnson Outdoors
JOUT
$423M
| $480K | 0.13% |
13,143
-18,285
| -58% | -$668K |
|
|
NTUS
235
DELISTED
Natus Medical Inc
NTUS
| $479K | 0.13% |
+12,216
| New | +$479K |
|
236
Alto Ingredients
ALTO
$90.6M
| $475K | 0.13% |
69,334
+22,460
| +48% | +$154K |
|
|
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $470K | 0.13% |
10,535
-32,171
| -75% | -$1.44M |
|
238
Stepan Co
SCL
$1.13B
| $463K | 0.13% |
5,869
+187
| +3% | +$14.8K |
|
239
Comtech Telecommunications
CMTL
$65.3M
| $462K | 0.12% |
31,350
-58,883
| -65% | -$868K |
|
|
BSTC
240
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $434K | 0.12% |
7,924
+410
| +5% | +$22.5K |
|
|
PCTI
241
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $427K | 0.12% |
+60,010
| New | +$427K |
|
242
TopBuild
BLD
$12.3B
| $415K | 0.11% |
+8,839
| New | +$415K |
|
243
Patrick Industries
PATK
$3.78B
| $406K | 0.11% |
12,879
-8,588
| -40% | -$271K |
|
244
Addus HomeCare
ADUS
$2.08B
| $386K | 0.1% |
+12,057
| New | +$386K |
|
|
FFNW
245
DELISTED
First Financial Northwest, Inc
FFNW
| $386K | 0.1% |
21,847
+2,156
| +11% | +$38.1K |
|
|
CVO
246
DELISTED
Cenevo, Inc.
CVO
| $386K | 0.1% |
76,912
+23,381
| +44% | +$117K |
|
247
PAR Technology
PAR
$1.96B
| $368K | 0.1% |
51,262
+6,290
| +14% | +$45.2K |
|
248
Mannatech
MTEX
$18.2M
| $367K | 0.1% |
22,388
+1,850
| +9% | +$30.3K |
|
249
Enviri
NVRI
$948M
| $360K | 0.1% |
28,273
+12,457
| +79% | +$159K |
|
250
Lantheus
LNTH
$3.72B
| $357K | 0.1% |
+28,527
| New | +$357K |
|