AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Emcor
EME
$28B
| $356K | 0.1% |
5,660
-37,381
| -87% | -$2.35M |
|
252
Coherent
COHR
$15.2B
| $347K | 0.09% |
9,617
-25,787
| -73% | -$930K |
|
|
ECYT
253
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $345K | 0.09% |
+134,212
| New | +$345K |
|
254
Astec Industries
ASTE
$1.08B
| $342K | 0.09% |
+5,557
| New | +$342K |
|
|
SNMX
255
DELISTED
Senomyx, Inc.
SNMX
| $311K | 0.08% |
313,788
+50,881
| +19% | +$50.4K |
|
|
ENLC
256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $310K | 0.08% |
15,969
-33,052
| -67% | -$642K |
|
257
Community Health Systems
CYH
$409M
| $308K | 0.08% |
+34,690
| New | +$308K |
|
258
Transact Technologies
TACT
$45.7M
| $304K | 0.08% |
37,589
+7,301
| +24% | +$59K |
|
259
Etsy
ETSY
$5.36B
| $301K | 0.08% |
+28,323
| New | +$301K |
|
260
OFG Bancorp
OFG
$1.99B
| $300K | 0.08% |
25,457
+14,364
| +129% | +$169K |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $299K | 0.08% |
6,515
-32,791
| -83% | -$1.5M |
|
|
TRR
262
DELISTED
Trc Companies
TRR
| $298K | 0.08% |
+17,049
| New | +$298K |
|
263
Harvard Bioscience
HBIO
$21.3M
| $296K | 0.08% |
113,818
+17,120
| +18% | +$44.5K |
|
|
CBK
264
DELISTED
Christopher & Banks Corporation
CBK
| $294K | 0.08% |
198,824
+47,343
| +31% | +$70K |
|
|
AEGN
265
DELISTED
Aegion Corp
AEGN
| $292K | 0.08% |
12,762
+565
| +5% | +$12.9K |
|
266
HUB Group
HUBG
$2.29B
| $290K | 0.08% |
+12,490
| New | +$290K |
|
267
Calix
CALX
$3.96B
| $289K | 0.08% |
39,874
+5,965
| +18% | +$43.2K |
|
268
SpartanNash
SPTN
$908M
| $289K | 0.08% |
8,264
-47,802
| -85% | -$1.67M |
|
|
WLB
269
DELISTED
Westmoreland Coal Company
WLB
| $289K | 0.08% |
+19,920
| New | +$289K |
|
270
Xencor
XNCR
$610M
| $284K | 0.08% |
+11,867
| New | +$284K |
|
271
Lakeland Industries
LAKE
$143M
| $277K | 0.07% |
25,769
+9,732
| +61% | +$105K |
|
272
Electromed
ELMD
$204M
| $269K | 0.07% |
54,535
+43,225
| +382% | +$213K |
|
|
IIP
273
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $264K | 0.07% |
70,898
-81,680
| -54% | -$304K |
|
274
Vanda Pharmaceuticals
VNDA
$272M
| $255K | 0.07% |
18,223
+1,927
| +12% | +$27K |
|
|
TESS
275
DELISTED
Tessco Technologies Inc
TESS
| $249K | 0.07% |
+15,847
| New | +$249K |
|