AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Return 26.99%
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$33.7M
Cap. Flow
+$29.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

1
ORI icon
Old Republic International
ORI
$2.09M
2
AAPL icon
Apple
AAPL
$1.65M
3
CTB
Cooper Tire & Rubber Co.
CTB
$1.59M
4
SBUX icon
Starbucks
SBUX
$1.58M
5
LDOS icon
Leidos
LDOS
$1.38M

Top Sells

1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.11M
2
EBF icon
Ennis
EBF
$2.06M
3
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2M
4
HCKT icon
Hackett Group
HCKT
$1.9M
5
CAH icon
Cardinal Health
CAH
$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMC
376
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-9,420
Closed -$218K
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-311,054
Closed -$2.11M
LOGM
378
DELISTED
LogMein, Inc.
LOGM
– –
-4,590
Closed -$313K
SSI
379
DELISTED
Stage Stores Inc
SSI
– –
-21,661
Closed -$213K
NCI
380
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,960
Closed -$445K
PES
381
DELISTED
Pioneer Energy Services Corp.
PES
– –
-161,380
Closed -$339K
SONC
382
DELISTED
Sonic Corp
SONC
– –
-11,000
Closed -$252K
XCRA
383
DELISTED
Xcerra Corporation
XCRA
– –
-127,409
Closed -$800K
CCUR
384
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-135,666
Closed -$640K
IXYS
385
DELISTED
IXYS Corp
IXYS
– –
-55,086
Closed -$615K
TNGO
386
DELISTED
Tangoe, Inc.
TNGO
– –
-47,650
Closed -$343K
VASC
387
DELISTED
Vascular Solutions Inc
VASC
– –
-7,150
Closed -$232K
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,555
Closed -$156K
EMC
389
DELISTED
EMC CORPORATION
EMC
– –
-9,940
Closed -$240K
QLGC
390
DELISTED
QLOGIC CORP
QLGC
– –
-15,830
Closed -$162K
UNTD
391
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-85,011
Closed -$850K
AFOP
392
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-117,196
Closed -$2M
HNT
393
DELISTED
HEALTH NET INC
HNT
– –
-15,480
Closed -$932K
TSYS
394
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-198,849
Closed -$684K
SWI
395
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,110
Closed -$318K
RNDY
396
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-238,138
Closed -$552K
PLNR
397
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-216,533
Closed -$1.26M
SURG
398
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-38,138
Closed -$251K
THOR
399
DELISTED
THORATEC CORPORATION
THOR
– –
-5,730
Closed -$362K
SIVB
400
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$289K
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