AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camtek
CAMT
$3.6B
| $393K | 0.11% |
119,503
+7,138
| +6% | +$23.5K |
|
|
FFNW
252
DELISTED
First Financial Northwest, Inc
FFNW
| $389K | 0.11% |
+19,691
| New | +$389K |
|
|
BCIC
253
BCP Investment Corporation Common Stock
BCIC
$160M
| $380K | 0.11% |
9,554
+2,474
| +35% | +$98.4K |
|
|
CVO
254
DELISTED
Cenevo, Inc.
CVO
| $374K | 0.11% |
53,531
-5,580
| -9% | -$39K |
|
|
INWK
255
DELISTED
InnerWorkings, Inc.
INWK
| $370K | 0.11% |
37,612
+14,417
| +62% | +$142K |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $361K | 0.1% |
1,614
-123
| -7% | -$27.5K |
|
|
IPXL
257
DELISTED
Impax Laboratories, Inc.
IPXL
| $357K | 0.1% |
+26,969
| New | +$357K |
|
|
CBK
258
DELISTED
Christopher & Banks Corporation
CBK
| $354K | 0.1% |
+151,481
| New | +$354K |
|
259
Innospec
IOSP
$2.13B
| $341K | 0.1% |
4,971
-12,727
| -72% | -$873K |
|
260
Napco Security Technologies
NSSC
$1.41B
| $336K | 0.1% |
78,950
| – | – |
|
|
ENZY
261
DELISTED
Enzymotec Ltd
ENZY
| $331K | 0.09% |
50,566
| – | – |
|
|
MRLN
262
DELISTED
Marlin Business Services Corp
MRLN
| $308K | 0.09% |
14,730
-11,865
| -45% | -$248K |
|
263
Insight Enterprises
NSIT
$4.02B
| $300K | 0.09% |
7,425
+402
| +6% | +$16.2K |
|
264
Harvard Bioscience
HBIO
$21.3M
| $295K | 0.08% |
96,698
+48,030
| +99% | +$147K |
|
265
Comfort Systems
FIX
$24.9B
| $294K | 0.08% |
+8,829
| New | +$294K |
|
266
Rocky Brands
RCKY
$217M
| $294K | 0.08% |
+25,423
| New | +$294K |
|
|
AEGN
267
DELISTED
Aegion Corp
AEGN
| $289K | 0.08% |
12,197
+650
| +6% | +$15.4K |
|
|
QHC
268
DELISTED
Quorum Health Corporation
QHC
| $289K | 0.08% |
+39,764
| New | +$289K |
|
|
FNSR
269
DELISTED
Finisar Corp
FNSR
| $285K | 0.08% |
9,431
-21,441
| -69% | -$648K |
|
|
BV
270
DELISTED
Bazaarvoice, Inc.
BV
| $283K | 0.08% |
58,277
-2,723
| -4% | -$13.2K |
|
271
V2X
VVX
$1.79B
| $280K | 0.08% |
+11,735
| New | +$280K |
|
|
272
KLA
KLAC
$119B
| $276K | 0.08% |
3,505
-44,538
| -93% | -$3.51M |
|
273
Titan International
TWI
$562M
| $275K | 0.08% |
24,566
+1,500
| +7% | +$16.8K |
|
274
Novanta
NOVT
$4.18B
| $271K | 0.08% |
12,888
+842
| +7% | +$17.7K |
|
275
Seneca Foods Class A
SENEA
$765M
| $266K | 0.08% |
+6,647
| New | +$266K |
|