AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$214M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
90
Reduced
80
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stoneridge
SRI
$227M
| $1.48M | 0.69% |
100,052
-8,630
| -8% | -$128K |
|
|
TRR
27
DELISTED
Trc Companies
TRR
| $1.47M | 0.69% |
158,907
-15,310
| -9% | -$142K |
|
28
Quad
QUAD
$325M
| $1.43M | 0.67% |
154,050
+133,560
| +652% | +$1.24M |
|
29
Landstar System
LSTR
$4.55B
| $1.42M | 0.66% |
24,140
+5,300
| +28% | +$311K |
|
30
NETGEAR
NTGR
$792M
| $1.41M | 0.66% |
33,737
+18,697
| +124% | +$784K |
|
31
Bassett Furniture
BSET
$140M
| $1.41M | 0.66% |
56,171
+2,690
| +5% | +$67.5K |
|
32
Culp
CULP
$52.7M
| $1.41M | 0.66% |
55,278
| – | – |
|
|
HSKA
33
DELISTED
Heska Corp
HSKA
| $1.39M | 0.65% |
35,951
+12,443
| +53% | +$481K |
|
34
Miller Industries
MLR
$465M
| $1.38M | 0.65% |
63,497
-1,160
| -2% | -$25.3K |
|
|
35
Leidos
LDOS
$22.8B
| $1.38M | 0.64% |
+24,460
| New | +$1.38M |
|
|
EXPR
36
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.64% |
79,570
+39,590
| +99% | +$684K |
|
37
Mitek Systems
MITK
$444M
| $1.33M | 0.62% |
323,634
+301,425
| +1,357% | +$1.24M |
|
|
BBRG
38
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.32M | 0.62% |
146,941
+10,930
| +8% | +$98.3K |
|
|
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | 0.59% |
143,138
-8,801
| -6% | -$77.9K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.59% |
15,550
-990
| -6% | -$80K |
|
|
BSQR
41
DELISTED
BSQUARE Corporation
BSQR
| $1.25M | 0.58% |
204,611
-28,715
| -12% | -$175K |
|
42
Owens Corning
OC
$12.4B
| $1.24M | 0.58% |
+26,380
| New | +$1.24M |
|
|
USAK
43
DELISTED
USA Truck Inc
USAK
| $1.21M | 0.57% |
69,543
-10,600
| -13% | -$185K |
|
|
NCIT
44
DELISTED
NCI, Inc.
NCIT
| $1.21M | 0.56% |
88,454
-2,600
| -3% | -$35.5K |
|
45
Comfort Systems
FIX
$24.7B
| $1.2M | 0.56% |
42,261
+2,010
| +5% | +$57.1K |
|
|
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | 0.56% |
193,424
+27,043
| +16% | +$168K |
|
|
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.19M | 0.56% |
367,813
-10,820
| -3% | -$35.1K |
|
|
PERY
48
DELISTED
Perry Ellis International Inc
PERY
| $1.19M | 0.55% |
64,329
+18,510
| +40% | +$341K |
|
49
Core Molding Technologies
CMT
$163M
| $1.18M | 0.55% |
91,843
-2,700
| -3% | -$34.6K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.55% |
59,060
+46,880
| +385% | +$933K |
|