AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
301
DELISTED
Leaf Group Ltd.
LEAF
| $110K | 0.06% |
17,249
-45,060
| -72% | -$287K |
|
|
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
| $93K | 0.05% |
+4,880
| New | +$93K |
|
303
Smith Micro Software
SMSI
$15.3M
| $64K | 0.04% |
+1,746
| New | +$64K |
|
|
CBR
304
DELISTED
CIBER Inc.
CBR
| $57K | 0.03% |
16,424
| – | – |
|
|
SNT
305
Senstar Technologies
SNT
$99.6M
| $55K | 0.03% |
+12,710
| New | +$55K |
|
306
Alphatec Holdings
ATEC
$2.45B
| $24K | 0.01% |
1,450
| – | – |
|
307
Stewart Information Services
STC
$2.07B
| – | – |
-8,400
| Closed | -$341K |
|
308
Assurant
AIZ
$10.9B
| – | – |
-12,180
| Closed | -$748K |
|
309
Alamo Group
ALG
$2.55B
| – | – |
-5,240
| Closed | -$331K |
|
310
Alto Ingredients
ALTO
$89M
| – | – |
-18,541
| Closed | -$200K |
|
311
Anika Therapeutics
ANIK
$131M
| – | – |
-5,080
| Closed | -$209K |
|
312
A.O. Smith
AOS
$10.2B
| – | – |
-13,000
| Closed | -$427K |
|
313
Astronics
ATRO
$1.38B
| – | – |
-6,753
| Closed | -$327K |
|
314
AXT Inc
AXTI
$137M
| – | – |
-30,300
| Closed | -$82K |
|
315
Barrett Business Services
BBSI
$1.26B
| – | – |
-76,800
| Closed | -$823K |
|
|
316
Build-A-Bear
BBW
$805M
| – | – |
-68,967
| Closed | -$1.36M |
|
317
Bruker
BRKR
$4.52B
| – | – |
-12,050
| Closed | -$223K |
|
318
Caleres
CAL
$481M
| – | – |
-7,778
| Closed | -$255K |
|
319
Cracker Barrel
CBRL
$1.16B
| – | – |
-3,990
| Closed | -$607K |
|
320
Centene
CNC
$14.1B
| – | – |
-28,300
| Closed | -$1M |
|
321
Columbia Sportswear
COLM
$3.15B
| – | – |
-8,910
| Closed | -$543K |
|
322
Curis
CRIS
$21.4M
| – | – |
-905
| Closed | -$217K |
|
323
Domino's
DPZ
$15.7B
| – | – |
-2,010
| Closed | -$202K |
|
324
Devon Energy
DVN
$22.6B
| – | – |
-10,380
| Closed | -$626K |
|
325
DexCom
DXCM
$31.7B
| – | – |
-16,040
| Closed | -$250K |
|