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 | |
|---|---|---|---|---|---|---|
276
Calix
CALX
$3.96B
| $261K | 0.07% |
+33,909
| New | +$261K |
|
277
Vanda Pharmaceuticals
VNDA
$272M
| $260K | 0.07% |
+16,296
| New | +$260K |
|
278
NetSol Technologies
NTWK
$48M
| $257K | 0.07% |
49,426
+8,866
| +22% | +$46.1K |
|
279
UFP Industries
UFPI
$6.08B
| $257K | 0.07% |
7,533
-17,502
| -70% | -$597K |
|
|
SNMX
280
DELISTED
Senomyx, Inc.
SNMX
| $252K | 0.07% |
262,907
+123,828
| +89% | +$119K |
|
281
PAR Technology
PAR
$1.96B
| $251K | 0.07% |
44,972
+2,200
| +5% | +$12.3K |
|
282
iRadimed
IRMD
$916M
| $243K | 0.07% |
+21,865
| New | +$243K |
|
283
Natural Health Trends
NHTC
$52.6M
| $241K | 0.07% |
9,707
-9,846
| -50% | -$244K |
|
|
IIP
284
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $235K | 0.07% |
+152,578
| New | +$235K |
|
285
Old Second Bancorp
OSBC
$970M
| $234K | 0.07% |
+21,159
| New | +$234K |
|
286
Travelzoo
TZOO
$104M
| $222K | 0.06% |
+23,582
| New | +$222K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $219K | 0.06% |
+5,762
| New | +$219K |
|
|
SCLN
288
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $219K | 0.06% |
20,320
+6,054
| +42% | +$65.2K |
|
289
Enviri
NVRI
$948M
| $215K | 0.06% |
+15,816
| New | +$215K |
|
|
CAI
290
DELISTED
CAI International, Inc.
CAI
| $213K | 0.06% |
+24,621
| New | +$213K |
|
291
American Coastal Insurance
ACIC
$554M
| $203K | 0.06% |
13,401
+2,300
| +21% | +$34.8K |
|
|
PERY
292
DELISTED
Perry Ellis International Inc
PERY
| $203K | 0.06% |
8,134
-129,184
| -94% | -$3.22M |
|
293
Coffee Holding Co
JVA
$23.7M
| $201K | 0.06% |
43,192
-5,200
| -11% | -$24.2K |
|
294
Transact Technologies
TACT
$45.7M
| $200K | 0.06% |
30,288
+1,100
| +4% | +$7.26K |
|
295
Xerox
XRX
$493M
| $193K | 0.06% |
8,371
+546
| +7% | +$12.6K |
|
296
Information Services Group
III
$253M
| $188K | 0.05% |
51,706
-132
| -0.3% | -$480 |
|
|
ARLZ
297
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $187K | 0.05% |
+42,407
| New | +$187K |
|
298
OraSure Technologies
OSUR
$236M
| $182K | 0.05% |
20,777
-166,109
| -89% | -$1.46M |
|
299
Universal Technical Institute
UTI
$1.47B
| $173K | 0.05% |
+59,427
| New | +$173K |
|
300
Rigel Pharmaceuticals
RIGL
$742M
| $172K | 0.05% |
7,225
-26,141
| -78% | -$622K |
|