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 | |
|---|---|---|---|---|---|---|
|
INWK
326
DELISTED
InnerWorkings, Inc.
INWK
| $218K | 0.06% |
23,195
+2,644
| +13% | +$24.9K |
|
|
ARQL
327
DELISTED
Arqule Inc
ARQL
| $217K | 0.06% |
121,292
-14,788
| -11% | -$26.5K |
|
328
LSI Industries
LYTS
$698M
| $213K | 0.06% |
19,008
-17,689
| -48% | -$198K |
|
|
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $213K | 0.06% |
+19,017
| New | +$213K |
|
330
Novanta
NOVT
$4.15B
| $209K | 0.06% |
+12,046
| New | +$209K |
|
331
Xerox
XRX
$488M
| $209K | 0.06% |
7,825
+1,920
| +33% | +$51.3K |
|
332
Federal Agricultural Mortgage
AGM
$2.25B
| $208K | 0.06% |
+5,265
| New | +$208K |
|
333
Information Services Group
III
$255M
| $207K | 0.06% |
+51,838
| New | +$207K |
|
|
PMD
334
DELISTED
Psychemedics Corporation
PMD
| $205K | 0.06% |
+10,334
| New | +$205K |
|
335
CEVA Inc
CEVA
$534M
| $204K | 0.06% |
+5,820
| New | +$204K |
|
|
CNCE
336
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $202K | 0.06% |
+19,940
| New | +$202K |
|
337
Gannett
GCI
$603M
| $198K | 0.06% |
12,756
-38,836
| -75% | -$603K |
|
|
ACW
338
DELISTED
Accuride Corp
ACW
| $198K | 0.06% |
77,216
-397,210
| -84% | -$1.02M |
|
339
FIVE9
FIVN
$2.03B
| $190K | 0.05% |
+12,117
| New | +$190K |
|
340
American Coastal Insurance
ACIC
$569M
| $188K | 0.05% |
+11,101
| New | +$188K |
|
341
Cohu
COHU
$934M
| $181K | 0.05% |
+15,414
| New | +$181K |
|
342
Boot Barn
BOOT
$5.83B
| $158K | 0.05% |
+13,925
| New | +$158K |
|
|
OMN
343
DELISTED
OMNOVA Solutions Inc.
OMN
| $154K | 0.04% |
+18,231
| New | +$154K |
|
344
Vera Bradley
VRA
$60.9M
| $153K | 0.04% |
10,067
-22,472
| -69% | -$342K |
|
|
SCLN
345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $146K | 0.04% |
+14,266
| New | +$146K |
|
|
STRR
346
DELISTED
Star Equity Holdings
STRR
| $140K | 0.04% |
+550
| New | +$140K |
|
347
Ultra Clean Holdings
UCTT
$1.08B
| $139K | 0.04% |
+18,808
| New | +$139K |
|
348
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $138K | 0.04% |
+13,142
| New | +$138K |
|
349
Harvard Bioscience
HBIO
$20.8M
| $132K | 0.04% |
+48,668
| New | +$132K |
|
350
Foster
FSTR
$288M
| $129K | 0.04% |
+10,781
| New | +$129K |
|