AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
86
Reduced
64
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36B
| $1.22M | 0.68% |
+13,490
| New | +$1.22M |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $1.21M | 0.67% |
45,171
+280
| +0.6% | +$7.48K |
|
|
TSYS
28
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.19M | 0.66% |
311,279
| – | – |
|
|
DSPG
29
DELISTED
DSP Group Inc
DSPG
| $1.17M | 0.65% |
97,946
+9,724
| +11% | +$116K |
|
30
Hackett Group
HCKT
$560M
| $1.16M | 0.64% |
129,320
| – | – |
|
|
31
Rocky Brands
RCKY
$218M
| $1.13M | 0.63% |
+52,388
| New | +$1.13M |
|
|
CCUR
32
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.13M | 0.63% |
178,256
-16,210
| -8% | -$103K |
|
33
Landstar System
LSTR
$4.55B
| $1.13M | 0.62% |
16,980
+11,670
| +220% | +$774K |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | 0.62% |
33,002
+17,825
| +117% | +$604K |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $1.11M | 0.62% |
8,310
+1,760
| +27% | +$235K |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.09M | 0.6% |
303,390
-7,460
| -2% | -$26.8K |
|
37
Hurco Companies Inc
HURC
$108M
| $1.09M | 0.6% |
33,034
| – | – |
|
|
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.09M | 0.6% |
117,761
| – | – |
|
|
TREC
39
DELISTED
Trecora Resources
TREC
| $1.06M | 0.59% |
86,805
+13,050
| +18% | +$159K |
|
40
VSE Corp
VSEC
$3.35B
| $1.05M | 0.58% |
12,763
| – | – |
|
|
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
| $1M | 0.56% |
+184,639
| New | +$1M |
|
42
Centene
CNC
$14.8B
| $1M | 0.55% |
14,150
+6,330
| +81% | -$105K |
|
43
Credit Acceptance
CACC
$5.84B
| $992K | 0.55% |
5,088
-1,530
| -23% | -$298K |
|
|
HSNI
44
DELISTED
HSN, Inc.
HSNI
| $980K | 0.54% |
+14,360
| New | +$980K |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $977K | 0.54% |
7,230
| – | – |
|
46
Kulicke & Soffa
KLIC
$1.9B
| $970K | 0.54% |
62,087
+27,000
| +77% | +$422K |
|
47
Sanmina
SANM
$6.21B
| $963K | 0.53% |
39,820
+2,630
| +7% | +$63.6K |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| $950K | 0.53% |
62,200
+6,120
| +11% | +$93.5K |
|
|
PLCM
49
DELISTED
POLYCOM INC
PLCM
| $944K | 0.52% |
70,470
+34,450
| +96% | +$461K |
|
|
NCIT
50
DELISTED
NCI, Inc.
NCIT
| $941K | 0.52% |
91,054
| – | – |
|