AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-8.42%
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
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLNR
26
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.26M | 0.7% |
216,533
-97,736
| -31% | -$567K |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.68% |
+17,990
| New | +$1.23M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.68% |
+16,540
| New | +$1.22M |
|
|
NCIT
29
DELISTED
NCI, Inc.
NCIT
| $1.21M | 0.67% |
91,054
| – | – |
|
30
Landstar System
LSTR
$4.55B
| $1.2M | 0.66% |
18,840
+5,910
| +46% | +$375K |
|
31
LSI Industries
LYTS
$683M
| $1.17M | 0.65% |
138,523
+53,713
| +63% | +$453K |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.64% |
272,573
+16,888
| +7% | +$71.1K |
|
|
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
| $1.14M | 0.63% |
151,939
-5,960
| -4% | -$44.5K |
|
|
SIGM
34
DELISTED
Sigma Designs Inc
SIGM
| $1.12M | 0.62% |
161,956
-42,302
| -21% | -$291K |
|
35
Barrett Business Services
BBSI
$1.25B
| $1.11M | 0.62% |
+25,916
| New | +$1.11M |
|
36
Comfort Systems
FIX
$24.7B
| $1.1M | 0.61% |
40,251
+2,110
| +6% | +$57.5K |
|
37
STRATTEC Security
STRT
$273M
| $1.07M | 0.6% |
17,035
-11,654
| -41% | -$735K |
|
38
Cohu
COHU
$899M
| $1.06M | 0.58% |
106,985
-21,743
| -17% | -$214K |
|
39
Valero Energy
VLO
$48.3B
| $1.06M | 0.58% |
17,550
+1,630
| +10% | +$98K |
|
40
Jabil
JBL
$21.8B
| $1.05M | 0.58% |
46,990
+13,610
| +41% | +$304K |
|
41
Ducommun
DCO
$1.34B
| $1.03M | 0.57% |
51,534
+32,055
| +165% | +$643K |
|
42
Addus HomeCare
ADUS
$2.08B
| $1.03M | 0.57% |
32,998
| – | – |
|
43
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.57% |
33,050
+17,340
| +110% | +$539K |
|
44
IDT Corp
IDT
$1.64B
| $1.02M | 0.57% |
71,602
+20,654
| +41% | +$295K |
|
45
Nike
NKE
$110B
| $1.02M | 0.57% |
8,330
+470
| +6% | +$57.8K |
|
46
Agilent Technologies
A
$35.5B
| $1.01M | 0.56% |
29,300
+13,940
| +91% | +$479K |
|
|
PERY
47
DELISTED
Perry Ellis International Inc
PERY
| $1.01M | 0.56% |
45,819
+28,129
| +159% | +$618K |
|
|
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
| $995K | 0.55% |
303,390
| – | – |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $988K | 0.55% |
356,603
| – | – |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $974K | 0.54% |
25,700
+21,270
| +480% | +$806K |
|