AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.74M |
| 4 |
Tyson Foods
TSN
|
$3.48M |
| 5 |
Chemed
CHE
|
$3.26M |
Top Sells
| 1 |
Cigna
CI
|
$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
$4.24M |
| 3 |
Dillards
DDS
|
$3.87M |
| 4 |
Boston Scientific
BSX
|
$3.79M |
| 5 |
CF Industries
CF
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
26
DELISTED
OM GROUP INC.
OMG
| $2.52M | 0.72% |
74,640
+42,050
| +129% | +$1.42M |
|
27
Alamos Gold
AGI
$13.3B
| $2.51M | 0.72% |
161,570
-53,100
| -25% | -$826K |
|
|
CGX
28
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.51M | 0.72% |
44,742
-18,895
| -30% | -$1.06M |
|
29
Kadant
KAI
$3.87B
| $2.5M | 0.72% |
74,325
+170
| +0.2% | +$5.71K |
|
30
Stoneridge
SRI
$234M
| $2.48M | 0.71% |
229,295
+33,645
| +17% | +$364K |
|
31
SM Energy
SM
$3.24B
| $2.47M | 0.71% |
+31,980
| New | +$2.47M |
|
32
E.W. Scripps
SSP
$266M
| $2.4M | 0.69% |
147,561
-136,904
| -48% | -$2.23M |
|
33
Barrett Business Services
BBSI
$1.26B
| $2.39M | 0.69% |
141,932
-8,044
| -5% | -$135K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.38M | 0.68% |
295,800
-880
| -0.3% | -$7.08K |
|
35
Select Medical
SEM
$1.61B
| $2.37M | 0.68% |
545,042
-1,782
| -0.3% | -$7.75K |
|
|
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.32M | 0.67% |
32,133
-39,430
| -55% | -$2.84M |
|
37
Visteon
VC
$3.42B
| $2.28M | 0.66% |
30,148
+24,218
| +408% | +$1.83M |
|
38
Dycom Industries
DY
$7.35B
| $2.27M | 0.65% |
+81,178
| New | +$2.27M |
|
|
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
| $2.25M | 0.65% |
373,159
+306,704
| +462% | +$1.85M |
|
40
Credit Acceptance
CACC
$5.85B
| $2.25M | 0.65% |
20,336
| – | – |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.23M | 0.64% |
56,122
-11,680
| -17% | -$464K |
|
42
Usana Health Sciences
USNA
$580M
| $2.21M | 0.63% |
50,880
| – | – |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $2.09M | 0.6% |
41,790
+4,840
| +13% | +$242K |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| $2.06M | 0.59% |
116,252
+64,716
| +126% | +$1.15M |
|
45
McKesson
MCK
$86B
| $2.04M | 0.59% |
+15,867
| New | +$2.04M |
|
46
NETSCOUT
NTCT
$1.8B
| $2.03M | 0.58% |
79,630
-550
| -0.7% | -$14K |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $2.02M | 0.58% |
36,420
+9,140
| +34% | +$507K |
|
|
AFFX
48
DELISTED
AFFYMETRIX INC
AFFX
| $2M | 0.57% |
+322,402
| New | +$2M |
|
|
LDL
49
DELISTED
Lydall, Inc.
LDL
| $1.98M | 0.57% |
115,343
+7,030
| +6% | +$121K |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$3.17B
| $1.91M | 0.55% |
101,030
+12,930
| +15% | +$245K |
|