AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $458K | 0.13% |
+7,899
| New | +$458K |
|
|
TVTY
252
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $457K | 0.13% |
+17,274
| New | +$457K |
|
|
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $449K | 0.13% |
4,782
+1,234
| +35% | +$116K |
|
|
JNP
254
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $443K | 0.13% |
79,745
-10,780
| -12% | -$59.9K |
|
255
Steelcase
SCS
$1.97B
| $440K | 0.13% |
+31,645
| New | +$440K |
|
|
SHOR
256
DELISTED
ShoreTel, Inc.
SHOR
| $439K | 0.13% |
54,879
-25,512
| -32% | -$204K |
|
257
SPX Corp
SPXC
$9.28B
| $432K | 0.12% |
21,462
-33,883
| -61% | -$682K |
|
258
AXT Inc
AXTI
$143M
| $430K | 0.12% |
+82,825
| New | +$430K |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $420K | 0.12% |
25,733
+8,077
| +46% | +$132K |
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $418K | 0.12% |
+5,500
| New | +$418K |
|
|
CVO
261
DELISTED
Cenevo, Inc.
CVO
| $417K | 0.12% |
+59,111
| New | +$417K |
|
262
Mercer International
MERC
$216M
| $416K | 0.12% |
49,134
+12,058
| +33% | +$102K |
|
|
TRR
263
DELISTED
Trc Companies
TRR
| $405K | 0.12% |
46,736
-29,323
| -39% | -$254K |
|
264
Onto Innovation
ONTO
$5.1B
| $399K | 0.12% |
+17,844
| New | +$399K |
|
|
HTCH
265
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $396K | 0.11% |
+99,431
| New | +$396K |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $393K | 0.11% |
+6,921
| New | +$393K |
|
267
Eastman Chemical
EMN
$7.93B
| $383K | 0.11% |
5,660
+505
| +10% | +$34.2K |
|
268
Cross Country Healthcare
CCRN
$462M
| $377K | 0.11% |
31,995
+8,238
| +35% | +$97.1K |
|
269
SPDR S&P 500 ETF Trust
SPY
$660B
| $376K | 0.11% |
1,737
-53
| -3% | -$11.5K |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $370K | 0.11% |
8,316
-8,382
| -50% | -$373K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $366K | 0.11% |
+4,604
| New | +$366K |
|
272
Saia
SAIA
$8.34B
| $365K | 0.11% |
12,191
+3,704
| +44% | +$111K |
|
|
BV
273
DELISTED
Bazaarvoice, Inc.
BV
| $361K | 0.1% |
+61,000
| New | +$361K |
|
|
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
| $360K | 0.1% |
+10,042
| New | +$360K |
|
|
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
| $360K | 0.1% |
+19,036
| New | +$360K |
|