AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camtek
CAMT
$3.59B
| $255K | 0.14% |
79,815
-11,510
| -13% | -$36.8K |
|
252
Target
TGT
$42.4B
| $251K | 0.14% |
+3,060
| New | +$251K |
|
253
DexCom
DXCM
$31.6B
| $250K | 0.14% |
+16,040
| New | +$250K |
|
254
The Ensign Group
ENSG
$10B
| $248K | 0.14% |
11,319
| – | – |
|
|
LMNX
255
DELISTED
Luminex Corp
LMNX
| $236K | 0.13% |
+14,770
| New | +$236K |
|
|
SURG
256
DELISTED
SYNERGETICS USA, INC.
SURG
| $234K | 0.13% |
43,380
+29,610
| +215% | +$160K |
|
257
NetApp
NTAP
$23.7B
| $231K | 0.13% |
+6,510
| New | +$231K |
|
258
Comscore
SCOR
$32.1M
| $231K | 0.13% |
+226
| New | +$231K |
|
259
Trinity Industries
TRN
$2.31B
| $230K | 0.13% |
+9,015
| New | +$230K |
|
260
Greif
GEF
$3.57B
| $226K | 0.13% |
5,766
-12,440
| -68% | -$488K |
|
|
STS
261
DELISTED
Supreme Industries Inc Class A
STS
| $225K | 0.12% |
29,041
+1,600
| +6% | +$12.4K |
|
262
Bruker
BRKR
$4.68B
| $223K | 0.12% |
12,050
| – | – |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $222K | 0.12% |
+4,270
| New | +$222K |
|
264
1-800-Flowers.com
FLWS
$324M
| $221K | 0.12% |
+18,640
| New | +$221K |
|
265
Curis
CRIS
$21M
| $217K | 0.12% |
905
| – | – |
|
|
OME
266
DELISTED
Omega Protein
OME
| $217K | 0.12% |
+15,885
| New | +$217K |
|
|
GTS
267
DELISTED
Triple-S Management Corporation
GTS
| $212K | 0.12% |
11,226
| – | – |
|
268
AMN Healthcare
AMN
$799M
| $211K | 0.12% |
+9,150
| New | +$211K |
|
269
NetSol Technologies
NTWK
$48M
| $210K | 0.12% |
36,409
| – | – |
|
270
Anika Therapeutics
ANIK
$129M
| $209K | 0.12% |
5,080
| – | – |
|
271
Jack in the Box
JACK
$386M
| $208K | 0.12% |
+2,170
| New | +$208K |
|
|
XCRA
272
DELISTED
Xcerra Corporation
XCRA
| $206K | 0.11% |
23,200
+4,990
| +27% | +$44.3K |
|
273
IRIDEX
IRIX
$24M
| $205K | 0.11% |
19,231
-5,600
| -23% | -$59.7K |
|
274
Universal Electronics
UEIC
$64.2M
| $205K | 0.11% |
3,628
-6,700
| -65% | -$379K |
|
|
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
| $203K | 0.11% |
+4,070
| New | +$203K |
|