AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.4B
| $492K | 0.1% |
+3,694
| New | +$492K |
|
|
252
MKS Inc. Common Stock
MKSI
$7.02B
| $492K | 0.1% |
4,254
-29,435
| -87% | -$3.4M |
|
253
Assertio
ASRT
$76.8M
| $487K | 0.09% |
+18,468
| New | +$487K |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | 0.09% |
16,590
+7,960
| +92% | +$234K |
|
255
MillerKnoll
MLKN
$1.47B
| $479K | 0.09% |
+15,002
| New | +$479K |
|
|
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
| $476K | 0.09% |
216,295
+1,783
| +0.8% | +$3.92K |
|
|
SNMX
257
DELISTED
Senomyx, Inc.
SNMX
| $472K | 0.09% |
530,522
+42,800
| +9% | +$38.1K |
|
258
Halozyme
HALO
$8.76B
| $467K | 0.09% |
+23,830
| New | +$467K |
|
|
UCB
259
United Community Banks, Inc.
UCB
$4.04B
| $464K | 0.09% |
+14,650
| New | +$464K |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $455K | 0.09% |
14,052
-619
| -4% | -$20K |
|
261
DMC Global
BOOM
$146M
| $448K | 0.09% |
16,742
-30,428
| -65% | -$814K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $438K | 0.08% |
2,286
-91
| -4% | -$17.4K |
|
|
AGFS
263
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $434K | 0.08% |
58,991
-8,009
| -12% | -$58.9K |
|
|
TCS
264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $431K | 0.08% |
5,276
-4,153
| -44% | -$339K |
|
265
Agilysys
AGYS
$3.1B
| $424K | 0.08% |
35,578
-65,438
| -65% | -$780K |
|
266
Adverum Biotechnologies
ADVM
$73.9M
| $423K | 0.08% |
+7,298
| New | +$423K |
|
267
ITT
ITT
$13.3B
| $421K | 0.08% |
8,589
+2,574
| +43% | +$126K |
|
|
SALM
268
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $413K | 0.08% |
114,797
| – | – |
|
269
Vericel Corp
VCEL
$1.72B
| $409K | 0.08% |
+41,100
| New | +$409K |
|
270
Olympic Steel
ZEUS
$379M
| $407K | 0.08% |
19,830
+5,910
| +42% | +$121K |
|
|
STRM
271
DELISTED
Streamline Health Solutions
STRM
| $405K | 0.08% |
14,687
+1,439
| +11% | +$39.7K |
|
272
Heidrick & Struggles
HSII
$1.04B
| $402K | 0.08% |
12,871
-19,369
| -60% | -$605K |
|
273
Mammoth Energy Services
TUSK
$110M
| $397K | 0.08% |
+12,381
| New | +$397K |
|
274
Hope Bancorp
HOPE
$1.43B
| $389K | 0.08% |
+21,380
| New | +$389K |
|
275
Distribution Solutions Group
DSGR
$1.48B
| $381K | 0.07% |
30,200
-9,068
| -23% | -$114K |
|