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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.55B
| $359K | 0.1% |
+13,580
| New | +$359K |
|
|
SSNI
277
DELISTED
Silver Spring Networks, Inc.
SSNI
| $357K | 0.1% |
25,193
+10,756
| +75% | +$152K |
|
278
Qualcomm
QCOM
$172B
| $356K | 0.1% |
+5,196
| New | +$356K |
|
|
ENZY
279
DELISTED
Enzymotec Ltd
ENZY
| $354K | 0.1% |
50,566
+12,520
| +33% | +$87.6K |
|
280
Mannatech
MTEX
$18.2M
| $353K | 0.1% |
19,668
-3,100
| -14% | -$55.6K |
|
281
KRONOS Worldwide
KRO
$713M
| $346K | 0.1% |
+41,767
| New | +$346K |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $346K | 0.1% |
+18,621
| New | +$346K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | 0.1% |
27,467
-31,075
| -53% | -$390K |
|
284
Camtek
CAMT
$3.6B
| $338K | 0.1% |
112,365
+21,895
| +24% | +$65.9K |
|
|
FARO
285
DELISTED
Faro Technologies
FARO
| $338K | 0.1% |
+9,396
| New | +$338K |
|
|
ARIA
286
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $338K | 0.1% |
+24,684
| New | +$338K |
|
287
Avanos Medical
AVNS
$590M
| $335K | 0.1% |
+9,664
| New | +$335K |
|
288
Culp
CULP
$53.6M
| $330K | 0.1% |
+11,085
| New | +$330K |
|
289
Costamare
CMRE
$1.45B
| $329K | 0.1% |
+36,014
| New | +$329K |
|
|
BCIC
290
BCP Investment Corporation Common Stock
BCIC
$160M
| $328K | 0.09% |
+7,080
| New | +$328K |
|
|
OCLR
291
DELISTED
Oclaro Inc.
OCLR
| $315K | 0.09% |
36,846
+9,054
| +33% | +$77.4K |
|
|
SODA
292
DELISTED
SodaStream International Ltd
SODA
| $315K | 0.09% |
+11,872
| New | +$315K |
|
293
Nathan's Famous
NATH
$429M
| $313K | 0.09% |
5,966
-1,173
| -16% | -$61.5K |
|
294
Columbus McKinnon
CMCO
$428M
| $312K | 0.09% |
+17,513
| New | +$312K |
|
295
Sensient Technologies
SXT
$4.79B
| $311K | 0.09% |
+4,103
| New | +$311K |
|
|
DZSI
296
DELISTED
DZS Inc. Common Stock
DZSI
| $309K | 0.09% |
51,963
-11,346
| -18% | -$67.5K |
|
|
ATSG
297
DELISTED
Air Transport Services Group, Inc.
ATSG
| $307K | 0.09% |
21,367
-21,081
| -50% | -$303K |
|
|
ELNK
298
DELISTED
EarthLink Holdings Corp.
ELNK
| $305K | 0.09% |
49,260
+12,492
| +34% | +$77.3K |
|
|
TPCO
299
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $294K | 0.09% |
+17,438
| New | +$294K |
|
300
Citi Trends
CTRN
$313M
| $290K | 0.08% |
+14,559
| New | +$290K |
|