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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $378K | 0.07% |
+7,803
| New | +$378K |
|
277
Willdan Group
WLDN
$1.45B
| $369K | 0.07% |
13,029
-55,901
| -81% | -$1.58M |
|
278
Capri Holdings
CPRI
$2.53B
| $359K | 0.07% |
5,785
-17,617
| -75% | -$1.09M |
|
279
RCM Technologies
RCMT
$203M
| $340K | 0.07% |
+58,840
| New | +$340K |
|
280
Fonar
FONR
$98.2M
| $332K | 0.06% |
+11,152
| New | +$332K |
|
281
Rocky Mountain Chocolate Factory
RMCF
$12M
| $331K | 0.06% |
27,488
| – | – |
|
282
Fortinet
FTNT
$60.4B
| $327K | 0.06% |
+30,545
| New | +$327K |
|
283
Riverview Bancorp
RVSB
$106M
| $326K | 0.06% |
+34,884
| New | +$326K |
|
284
Vera Bradley
VRA
$60.6M
| $323K | 0.06% |
+30,455
| New | +$323K |
|
|
ALOG
285
DELISTED
Analogic Corp
ALOG
| $318K | 0.06% |
+3,321
| New | +$318K |
|
|
HTB
286
HomeTrust Bancshares, Inc.
HTB
$722M
| $309K | 0.06% |
11,850
| – | – |
|
|
TVTY
287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $309K | 0.06% |
7,786
-20,495
| -72% | -$813K |
|
288
Bankunited
BKU
$2.93B
| $297K | 0.06% |
+7,430
| New | +$297K |
|
289
Boot Barn
BOOT
$5.58B
| $297K | 0.06% |
+16,770
| New | +$297K |
|
|
TRK
290
DELISTED
Speedway Motorsports, Inc.
TRK
| $297K | 0.06% |
16,658
+2,457
| +17% | +$43.8K |
|
291
Sierra Bancorp
BSRR
$412M
| $287K | 0.06% |
+10,788
| New | +$287K |
|
292
Renasant Corp
RNST
$3.75B
| $283K | 0.05% |
+6,642
| New | +$283K |
|
293
Provident Financial Services
PFS
$2.61B
| $271K | 0.05% |
+10,590
| New | +$271K |
|
294
Lumentum
LITE
$10.4B
| $266K | 0.05% |
+4,163
| New | +$266K |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| $265K | 0.05% |
+40,367
| New | +$265K |
|
296
LifeVantage
LFVN
$152M
| $265K | 0.05% |
73,506
+6,936
| +10% | +$25K |
|
|
KEM
297
DELISTED
KEMET Corporation
KEM
| $259K | 0.05% |
+14,261
| New | +$259K |
|
298
Oil-Dri
ODC
$934M
| $258K | 0.05% |
12,818
| – | – |
|
|
GBNK
299
DELISTED
Guaranty Bancorp
GBNK
| $254K | 0.05% |
+8,960
| New | +$254K |
|
300
Ardelyx
ARDX
$1.57B
| $253K | 0.05% |
+50,110
| New | +$253K |
|