AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-66.29%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
251
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $191K | 0.12% |
87,122
+21,662
| +33% | +$47.5K |
|
|
STCN
252
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $186K | 0.12% |
5,343
+2,523
| +89% | +$87.8K |
|
|
ARQL
253
DELISTED
Arqule Inc
ARQL
| $186K | 0.12% |
119,790
| – | – |
|
254
Mind CTI
MNDO
$24.6M
| $183K | 0.12% |
77,657
| – | – |
|
|
HTCH
255
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $171K | 0.11% |
68,411
-16,630
| -20% | -$41.6K |
|
|
PCTI
256
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $170K | 0.11% |
+20,966
| New | +$170K |
|
257
Lee Enterprises
LEE
$25.6M
| $168K | 0.11% |
+3,779
| New | +$168K |
|
|
KBAL
258
DELISTED
Kimball International
KBAL
| $168K | 0.11% |
12,874
-12,451
| -49% | -$162K |
|
259
AMN Healthcare
AMN
$799M
| $167K | 0.11% |
+13,570
| New | +$167K |
|
|
HSKA
260
DELISTED
Heska Corp
HSKA
| $163K | 0.11% |
+15,185
| New | +$163K |
|
|
SVU
261
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.1% |
+2,754
| New | +$158K |
|
262
inTEST
INTT
$90.7M
| $153K | 0.1% |
39,330
| – | – |
|
263
Calix
CALX
$3.96B
| $151K | 0.1% |
18,410
-8,830
| -32% | -$72.4K |
|
264
Mercer International
MERC
$216M
| $150K | 0.1% |
+14,260
| New | +$150K |
|
|
OWW
265
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $147K | 0.09% |
16,520
+1,850
| +13% | +$16.5K |
|
|
BCOV
266
DELISTED
Brightcove, Inc.
BCOV
| $144K | 0.09% |
+13,623
| New | +$144K |
|
|
ICAD
267
DELISTED
iCAD Inc
ICAD
| $131K | 0.08% |
+20,425
| New | +$131K |
|
268
Kite Realty
KRG
$5.11B
| $131K | 0.08% |
5,340
-5,163
| -49% | -$127K |
|
269
Mannatech
MTEX
$18.2M
| $131K | 0.08% |
10,778
| – | – |
|
|
ENZN
270
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $130K | 0.08% |
124,891
| – | – |
|
271
Consumer Portfolio Services
CPSS
$172M
| $123K | 0.08% |
+16,188
| New | +$123K |
|
272
Cassava Sciences
SAVA
$104M
| $112K | 0.07% |
+2,778
| New | +$112K |
|
273
Ribbon Communications
RBBN
$707M
| $111K | 0.07% |
6,188
+2,350
| +61% | +$42.2K |
|
274
Topgolf Callaway Brands
MODG
$1.7B
| $108K | 0.07% |
+13,030
| New | +$108K |
|
275
Accuray
ARAY
$170M
| $101K | 0.07% |
11,480
-3,570
| -24% | -$31.4K |
|