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 | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$6.28B
| $290K | 0.08% |
+28,863
| New | +$290K |
|
302
ICU Medical
ICUI
$3.24B
| $288K | 0.08% |
+2,281
| New | +$288K |
|
303
Kforce
KFRC
$598M
| $287K | 0.08% |
14,002
+3,542
| +34% | +$72.6K |
|
304
Napco Security Technologies
NSSC
$1.41B
| $284K | 0.08% |
+78,950
| New | +$284K |
|
305
Federal Signal
FSS
$7.59B
| $280K | 0.08% |
21,094
-19,233
| -48% | -$255K |
|
306
PC Connection
CNXN
$1.66B
| $279K | 0.08% |
+10,550
| New | +$279K |
|
307
Northrim BanCorp
NRIM
$502M
| $279K | 0.08% |
10,838
+2,147
| +25% | +$55.3K |
|
308
Coffee Holding Co
JVA
$23.7M
| $269K | 0.08% |
+48,392
| New | +$269K |
|
309
CorVel
CRVL
$4.39B
| $268K | 0.08% |
+20,952
| New | +$268K |
|
|
KCG
310
DELISTED
KCG Holdings, Inc.
KCG
| $266K | 0.08% |
+17,125
| New | +$266K |
|
311
Pool Corp
POOL
$12.4B
| $261K | 0.08% |
+2,757
| New | +$261K |
|
312
Hooker Furnishings Corp
HOFT
$117M
| $255K | 0.07% |
10,426
-16,142
| -61% | -$395K |
|
313
NetSol Technologies
NTWK
$48M
| $254K | 0.07% |
40,560
-5,509
| -12% | -$34.5K |
|
314
Titan International
TWI
$562M
| $233K | 0.07% |
+23,066
| New | +$233K |
|
315
Insight Enterprises
NSIT
$4.02B
| $229K | 0.07% |
+7,023
| New | +$229K |
|
316
PAR Technology
PAR
$1.96B
| $229K | 0.07% |
42,772
-6,040
| -12% | -$32.3K |
|
317
NCR Voyix
VYX
$1.84B
| $228K | 0.07% |
+11,568
| New | +$228K |
|
318
NetApp
NTAP
$23.7B
| $224K | 0.06% |
+6,242
| New | +$224K |
|
319
Evertec
EVTC
$2.21B
| $223K | 0.06% |
+13,296
| New | +$223K |
|
320
Mercantile Bank Corp
MBWM
$791M
| $223K | 0.06% |
+8,307
| New | +$223K |
|
|
SMRT
321
DELISTED
Stein Mart Inc
SMRT
| $222K | 0.06% |
+34,915
| New | +$222K |
|
|
PETX
322
DELISTED
Aratana Therapeutics, Inc.
PETX
| $221K | 0.06% |
+23,616
| New | +$221K |
|
323
Urban Outfitters
URBN
$6.35B
| $220K | 0.06% |
+6,366
| New | +$220K |
|
|
AEGN
324
DELISTED
Aegion Corp
AEGN
| $220K | 0.06% |
11,547
-37,508
| -76% | -$715K |
|
325
Transact Technologies
TACT
$45.7M
| $218K | 0.06% |
29,188
+5,956
| +26% | +$44.5K |
|