AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Return 26.99%
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$34M
Cap. Flow
+$21.4M
Cap. Flow %
12.67%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

1
ELX
EMULEX CORP
ELX
$1.86M
2
OVV icon
Ovintiv
OVV
$1.48M
3
JAKK icon
Jakks Pacific
JAKK
$1.4M
4
KEM
KEMET Corporation
KEM
$1.32M
5
QMCO icon
Quantum Corp
QMCO
$1.3M

Top Sells

1
SU icon
Suncor Energy
SU
$1.46M
2
FL icon
Foot Locker
FL
$1.22M
3
TSN icon
Tyson Foods
TSN
$970K
4
TECK icon
Teck Resources
TECK
$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$904K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.83%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXI icon
326
Standex International
SXI
$2.52B
– –
-3,670
Closed -$272K
TECK icon
327
Teck Resources
TECK
$16.8B
– –
-49,440
Closed -$938K
TRGP icon
328
Targa Resources
TRGP
$34.9B
– –
-2,590
Closed -$353K
TRN icon
329
Trinity Industries
TRN
$2.31B
– –
-12,570
Closed -$423K
TSN icon
330
Tyson Foods
TSN
$20B
– –
-24,650
Closed -$970K
TTC icon
331
Toro Company
TTC
$7.99B
– –
-29,380
Closed -$870K
UFPT icon
332
UFP Technologies
UFPT
$1.6B
– –
-16,226
Closed -$357K
UHS icon
333
Universal Health Services
UHS
$12.1B
– –
-2,960
Closed -$309K
VOXX
334
DELISTED
VOXX International Corporation Class A
VOXX
– –
-33,428
Closed -$311K
BCOV
335
DELISTED
Brightcove, Inc.
BCOV
– –
-13,623
Closed -$76K
PGTI
336
DELISTED
PGT, Inc.
PGTI
– –
-20,630
Closed -$192K
VMW
337
DELISTED
VMware, Inc
VMW
– –
-3,720
Closed -$349K
RUTH
338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81,921
Closed -$904K
KBAL
339
DELISTED
Kimball International
KBAL
– –
-12,874
Closed -$151K
FNHC
340
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-27,632
Closed -$776K
AUTO
341
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-47,360
Closed -$407K
MGLN
342
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,556
Closed -$523K
ZIXI
343
DELISTED
Zix Corporation
ZIXI
– –
-17,351
Closed -$59K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,300
Closed -$261K
AEGN
345
DELISTED
Aegion Corp
AEGN
– –
-13,620
Closed -$303K
GV
346
DELISTED
Goldfield Corporation
GV
– –
-66,112
Closed -$126K
AXAS
347
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-711
Closed -$75K
DEST
348
DELISTED
Destination Maternity Corporation
DEST
– –
-55,109
Closed -$851K
STBZ
349
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,960
Closed -$243K
ECYT
350
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-89,044
Closed -$541K
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