AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $1.88M | 0.7% |
54,523
+4,883
| +10% | +$168K |
|
27
CBRE Group
CBRE
$47.3B
| $1.83M | 0.69% |
+63,559
| New | +$1.83M |
|
28
Stoneridge
SRI
$227M
| $1.77M | 0.66% |
121,781
+21,729
| +22% | +$316K |
|
29
Cencora
COR
$57.2B
| $1.74M | 0.65% |
20,148
-52
| -0.3% | -$4.5K |
|
30
MillerKnoll
MLKN
$1.41B
| $1.72M | 0.64% |
55,588
+788
| +1% | +$24.3K |
|
31
Stride
LRN
$6.97B
| $1.72M | 0.64% |
+173,434
| New | +$1.72M |
|
32
Comfort Systems
FIX
$24.7B
| $1.71M | 0.64% |
53,910
+11,649
| +28% | +$370K |
|
33
La-Z-Boy
LZB
$1.47B
| $1.71M | 0.64% |
+63,897
| New | +$1.71M |
|
34
Starbucks
SBUX
$99.2B
| $1.63M | 0.61% |
27,324
+1,084
| +4% | +$64.7K |
|
|
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
| $1.63M | 0.61% |
174,721
+158,581
| +983% | +$1.48M |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.61M | 0.6% |
92,735
+59,686
| +181% | +$1.04M |
|
|
BBOX
37
DELISTED
Black Box Corp
BBOX
| $1.57M | 0.59% |
+116,843
| New | +$1.57M |
|
38
Bruker
BRKR
$4.45B
| $1.57M | 0.59% |
+55,878
| New | +$1.57M |
|
39
Barrett Business Services
BBSI
$1.25B
| $1.48M | 0.56% |
51,571
+14,606
| +40% | +$420K |
|
40
Miller Industries
MLR
$465M
| $1.48M | 0.55% |
72,932
+9,435
| +15% | +$191K |
|
41
Smith & Wesson
SWBI
$355M
| $1.48M | 0.55% |
55,429
+13,639
| +33% | +$363K |
|
|
BBRG
42
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.47M | 0.55% |
189,475
+42,534
| +29% | +$330K |
|
43
Cooper-Standard Automotive
CPS
$671M
| $1.44M | 0.54% |
20,078
+15,308
| +321% | +$1.1M |
|
|
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | 0.54% |
320,100
+93,639
| +41% | +$421K |
|
45
LSI Industries
LYTS
$683M
| $1.43M | 0.54% |
122,005
-21,068
| -15% | -$248K |
|
|
NCIT
46
DELISTED
NCI, Inc.
NCIT
| $1.43M | 0.54% |
102,147
+13,693
| +15% | +$192K |
|
47
Mitek Systems
MITK
$444M
| $1.41M | 0.53% |
215,518
-108,116
| -33% | -$707K |
|
48
Teradata
TDC
$1.96B
| $1.38M | 0.52% |
52,386
+20,306
| +63% | +$533K |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | 0.51% |
129,645
+18,255
| +16% | +$193K |
|
|
PERY
50
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.51% |
73,679
+9,350
| +15% | +$172K |
|