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 | |
|---|---|---|---|---|---|---|
|
WTT
301
DELISTED
Wireless Telecom Group, Inc.
WTT
| $243K | 0.05% |
99,456
+33,957
| +52% | +$83K |
|
302
The Bancorp
TBBK
$3.49B
| $240K | 0.05% |
22,260
-1,280
| -5% | -$13.8K |
|
303
ICF International
ICFI
$1.75B
| $237K | 0.05% |
4,059
-1,747
| -30% | -$102K |
|
304
Planet Fitness
PLNT
$8.77B
| $235K | 0.05% |
+6,211
| New | +$235K |
|
305
Richardson Electronics
RELL
$141M
| $230K | 0.04% |
+28,981
| New | +$230K |
|
|
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $227K | 0.04% |
+20,439
| New | +$227K |
|
307
LivePerson
LPSN
$89.9M
| $214K | 0.04% |
+13,083
| New | +$214K |
|
|
RAVN
308
DELISTED
Raven Industries Inc
RAVN
| $213K | 0.04% |
+6,081
| New | +$213K |
|
309
MEI Pharma
MEIP
$139M
| $207K | 0.04% |
5,007
-6,688
| -57% | -$276K |
|
310
Larimar Therapeutics
LRMR
$337M
| $195K | 0.04% |
+2,176
| New | +$195K |
|
311
Travelzoo
TZOO
$104M
| $192K | 0.04% |
26,438
-200
| -0.8% | -$1.45K |
|
312
Fate Therapeutics
FATE
$116M
| $172K | 0.03% |
+17,580
| New | +$172K |
|
|
DZSI
313
DELISTED
DZS Inc. Common Stock
DZSI
| $163K | 0.03% |
14,243
+2,220
| +18% | +$25.4K |
|
314
Hallador Energy
HNRG
$733M
| $149K | 0.03% |
21,680
| – | – |
|
315
Matrix Service
MTRX
$403M
| $146K | 0.03% |
10,650
-5,920
| -36% | -$81.2K |
|
316
Lifeway Foods
LWAY
$474M
| $138K | 0.03% |
23,104
-11,293
| -33% | -$67.5K |
|
317
PDS Biotechnology
PDSB
$56M
| $132K | 0.03% |
+5,599
| New | +$132K |
|
|
AVID
318
DELISTED
Avid Technology Inc
AVID
| $127K | 0.02% |
27,930
-114,024
| -80% | -$518K |
|
319
Hudson Global
HSON
$34.6M
| $110K | 0.02% |
5,679
| – | – |
|
|
EVOL
320
DELISTED
Evolving Systems, Inc.
EVOL
| $78K | 0.02% |
16,157
-15,345
| -49% | -$74.1K |
|
321
MIND Technology
MIND
$75.2M
| $63K | 0.01% |
1,954
| – | – |
|
|
SRRA
322
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $49K | 0.01% |
+588
| New | +$49K |
|
|
OMED
323
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $41K | 0.01% |
13,013
-51,976
| -80% | -$164K |
|
|
ARTX
324
DELISTED
Arotech Corporation
ARTX
| $34K | 0.01% |
+11,050
| New | +$34K |
|
325
W&T Offshore
WTI
$261M
| – | – |
-68,810
| Closed | -$228K |
|