AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $1.21M | 0.67% |
+9,940
| New | +$1.21M |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $1.21M | 0.67% |
9,630
-4,700
| -33% | -$592K |
|
|
CLCT
28
DELISTED
Collectors Universe
CLCT
| $1.21M | 0.67% |
60,656
| – | – |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.65% |
31,292
-1,710
| -5% | -$64.8K |
|
|
KMG
30
DELISTED
KMG Chemicals Inc
KMG
| $1.18M | 0.65% |
46,559
+1,388
| +3% | +$35.3K |
|
31
Core Molding Technologies
CMT
$163M
| $1.18M | 0.65% |
+51,754
| New | +$1.18M |
|
|
HILL
32
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.16M | 0.64% |
189,688
+18,802
| +11% | +$115K |
|
33
Stoneridge
SRI
$227M
| $1.15M | 0.63% |
+98,168
| New | +$1.15M |
|
|
ESI
34
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.15M | 0.63% |
+288,291
| New | +$1.15M |
|
35
Hurco Companies Inc
HURC
$108M
| $1.14M | 0.63% |
33,034
| – | – |
|
|
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | 0.63% |
13,160
+2,240
| +21% | +$195K |
|
|
ONE
37
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.11M | 0.61% |
372,043
+72,222
| +24% | +$216K |
|
38
Quantum Corp
QMCO
$96M
| $1.1M | 0.61% |
654,402
-145,654
| -18% | -$245K |
|
39
Cencora
COR
$57.2B
| $1.09M | 0.6% |
10,260
+2,450
| +31% | +$261K |
|
|
CCUR
40
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.09M | 0.6% |
175,956
-2,300
| -1% | -$14.3K |
|
|
TBHC
41
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.09M | 0.6% |
38,915
+9,585
| +33% | +$267K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $1.08M | 0.59% |
50,130
-12,070
| -19% | -$260K |
|
|
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
| $1.07M | 0.59% |
157,899
-36,960
| -19% | -$251K |
|
|
44
Jakks Pacific
JAKK
$197M
| $1.07M | 0.59% |
107,637
-168,427
| -61% | -$1.67M |
|
45
Hooker Furnishings Corp
HOFT
$109M
| $1.05M | 0.58% |
41,955
+22,053
| +111% | +$553K |
|
46
AutoNation
AN
$8.31B
| $1.05M | 0.58% |
16,590
+3,060
| +23% | +$193K |
|
47
Credit Acceptance
CACC
$5.84B
| $1.04M | 0.57% |
4,228
-860
| -17% | -$212K |
|
48
Innospec
IOSP
$2.13B
| $1.04M | 0.57% |
23,020
+8,890
| +63% | +$400K |
|
|
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.03M | 0.57% |
311,279
| – | – |
|
|
USAK
50
DELISTED
USA Truck Inc
USAK
| $1M | 0.55% |
47,247
-1,980
| -4% | -$42K |
|