AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$111B
| $1.64M | 0.66% |
+22,366
| New | +$1.64M |
|
|
XXIA
27
DELISTED
Ixia
XXIA
| $1.53M | 0.62% |
155,856
+4,265
| +3% | +$41.9K |
|
28
Enova International
ENVA
$3B
| $1.51M | 0.61% |
204,702
+67,001
| +49% | +$493K |
|
29
NETGEAR
NTGR
$792M
| $1.5M | 0.61% |
31,642
-1,604
| -5% | -$76.2K |
|
|
RSYS
30
DELISTED
Radisys Corp
RSYS
| $1.49M | 0.6% |
332,426
+126,185
| +61% | +$565K |
|
31
Commercial Vehicle Group
CVGI
$61.8M
| $1.46M | 0.59% |
281,372
-5,020
| -2% | -$26.1K |
|
32
Phibro Animal Health
PAHC
$1.55B
| $1.43M | 0.58% |
+76,836
| New | +$1.43M |
|
33
Ingredion
INGR
$8.2B
| $1.41M | 0.57% |
+10,917
| New | +$1.41M |
|
34
Quad
QUAD
$325M
| $1.41M | 0.57% |
60,604
-30,767
| -34% | -$716K |
|
35
Synopsys
SNPS
$110B
| $1.4M | 0.57% |
25,798
-17,331
| -40% | -$937K |
|
36
Thor Industries
THO
$5.74B
| $1.37M | 0.56% |
+21,230
| New | +$1.37M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $1.37M | 0.56% |
56,485
-43,543
| -44% | -$1.06M |
|
|
PERY
38
DELISTED
Perry Ellis International Inc
PERY
| $1.37M | 0.56% |
68,175
-5,504
| -7% | -$111K |
|
39
Openlane
KAR
$3.05B
| $1.35M | 0.55% |
+32,447
| New | +$1.35M |
|
|
NCIT
40
DELISTED
NCI, Inc.
NCIT
| $1.35M | 0.55% |
96,034
-6,113
| -6% | -$85.9K |
|
41
Teradata
TDC
$1.96B
| $1.34M | 0.54% |
53,387
+1,001
| +2% | +$25.1K |
|
42
Robert Half
RHI
$3.78B
| $1.33M | 0.54% |
34,909
-20,344
| -37% | -$776K |
|
43
Dollar General
DG
$24.1B
| $1.33M | 0.54% |
+14,109
| New | +$1.33M |
|
44
Miller Industries
MLR
$465M
| $1.31M | 0.53% |
63,680
-9,252
| -13% | -$190K |
|
45
Bassett Furniture
BSET
$140M
| $1.3M | 0.53% |
54,230
-13,430
| -20% | -$321K |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $1.29M | 0.52% |
34,567
-11,331
| -25% | -$421K |
|
|
BBRG
47
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.28M | 0.52% |
156,816
-32,659
| -17% | -$267K |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $1.27M | 0.51% |
48,741
+29,593
| +155% | +$769K |
|
|
CLCT
49
DELISTED
Collectors Universe
CLCT
| $1.26M | 0.51% |
63,753
-4,253
| -6% | -$84K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.51% |
+17,503
| New | +$1.26M |
|