AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $696K | 0.13% |
26,095
+5,010
| +24% | +$134K |
|
227
Gibraltar Industries
ROCK
$1.82B
| $682K | 0.13% |
20,151
-19,223
| -49% | -$651K |
|
|
SYNT
228
DELISTED
Syntel Inc
SYNT
| $672K | 0.13% |
+26,303
| New | +$672K |
|
|
LUNA
229
DELISTED
Luna Innovations Incorporated
LUNA
| $654K | 0.13% |
201,843
+164,077
| +434% | +$532K |
|
230
National CineMedia
NCMI
$411M
| $652K | 0.13% |
12,556
-27,363
| -69% | -$1.42M |
|
|
PVLA
231
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $644K | 0.12% |
+1,181
| New | +$644K |
|
|
IOTS
232
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $615K | 0.12% |
+83,167
| New | +$615K |
|
233
CytomX Therapeutics
CTMX
$376M
| $606K | 0.12% |
21,300
-29,933
| -58% | -$852K |
|
234
Regal Rexnord
RRX
$9.66B
| $597K | 0.12% |
+8,136
| New | +$597K |
|
|
SPA
235
DELISTED
Sparton
SPA
| $580K | 0.11% |
+33,330
| New | +$580K |
|
236
Lantronix
LTRX
$185M
| $576K | 0.11% |
279,712
+18,575
| +7% | +$38.3K |
|
237
Enanta Pharmaceuticals
ENTA
$189M
| $572K | 0.11% |
+7,070
| New | +$572K |
|
238
Alto Ingredients
ALTO
$90.6M
| $565K | 0.11% |
188,236
-70,695
| -27% | -$212K |
|
239
FIVE9
FIVN
$2.06B
| $561K | 0.11% |
+18,840
| New | +$561K |
|
240
Mind CTI
MNDO
$24.6M
| $561K | 0.11% |
253,855
-34,589
| -12% | -$76.4K |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $550K | 0.11% |
+27,265
| New | +$550K |
|
242
Twin Disc
TWIN
$184M
| $547K | 0.11% |
+25,144
| New | +$547K |
|
|
BBRG
243
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $547K | 0.11% |
136,678
| – | – |
|
244
Advanced Micro Devices
AMD
$245B
| $546K | 0.11% |
54,297
+11,324
| +26% | +$114K |
|
245
SPS Commerce
SPSC
$4.19B
| $534K | 0.1% |
+16,658
| New | +$534K |
|
|
HCCI
246
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $518K | 0.1% |
21,998
-88,774
| -80% | -$2.09M |
|
247
Houlihan Lokey
HLI
$13.9B
| $517K | 0.1% |
+11,590
| New | +$517K |
|
|
PRCP
248
DELISTED
Perceptron Inc
PRCP
| $517K | 0.1% |
59,131
+13,010
| +28% | +$114K |
|
249
First Commonwealth Financial
FCF
$1.87B
| $512K | 0.1% |
36,240
+17,390
| +92% | +$246K |
|
250
Smart Sand
SND
$75.9M
| $499K | 0.1% |
+85,730
| New | +$499K |
|