AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$346M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
26
DELISTED
Black Box Corp
BBOX
| $2.23M | 0.64% |
160,187
+17,927
| +13% | +$249K |
|
|
RSYS
27
DELISTED
Radisys Corp
RSYS
| $2.2M | 0.64% |
411,306
+78,880
| +24% | +$422K |
|
28
Kulicke & Soffa
KLIC
$1.9B
| $2.11M | 0.61% |
163,173
+90,100
| +123% | +$1.17M |
|
29
Quad
QUAD
$325M
| $2.1M | 0.61% |
78,618
+18,014
| +30% | +$481K |
|
30
Enova International
ENVA
$3B
| $2.08M | 0.6% |
214,468
+9,766
| +5% | +$94.5K |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | 0.6% |
142,145
+73,548
| +107% | +$1.07M |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $2.07M | 0.6% |
505,944
-78,757
| -13% | -$323K |
|
|
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
| $2.06M | 0.6% |
556,024
+171,967
| +45% | +$638K |
|
34
Phibro Animal Health
PAHC
$1.55B
| $2.06M | 0.6% |
75,704
-1,132
| -1% | -$30.8K |
|
|
PCMI
35
DELISTED
PCM, Inc
PCMI
| $2.05M | 0.59% |
+95,110
| New | +$2.05M |
|
36
Orthofix Medical
OFIX
$583M
| $1.99M | 0.58% |
46,614
+29,516
| +173% | +$1.26M |
|
37
TriNet
TNET
$3.46B
| $1.96M | 0.57% |
90,751
+60,761
| +203% | +$1.31M |
|
38
Papa John's
PZZA
$1.58B
| $1.89M | 0.55% |
+23,960
| New | +$1.89M |
|
39
NETGEAR
NTGR
$792M
| $1.89M | 0.55% |
31,197
-445
| -1% | -$26.9K |
|
40
Wabash National
WNC
$451M
| $1.87M | 0.54% |
131,414
-15,998
| -11% | -$228K |
|
41
Heidrick & Struggles
HSII
$1.04B
| $1.87M | 0.54% |
100,766
+36,489
| +57% | +$677K |
|
|
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.83M | 0.53% |
489,773
+55,663
| +13% | +$208K |
|
43
Potbelly
PBPB
$374M
| $1.83M | 0.53% |
147,299
+136,899
| +1,316% | +$1.7M |
|
44
Lee Enterprises
LEE
$24.7M
| $1.82M | 0.53% |
486,047
-17,448
| -3% | -$65.4K |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| $1.82M | 0.53% |
+228,724
| New | +$1.82M |
|
|
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | 0.52% |
145,228
+51,400
| +55% | +$633K |
|
|
BGC
47
DELISTED
General Cable Corporation
BGC
| $1.77M | 0.51% |
117,839
+54,666
| +87% | +$819K |
|
|
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.75M | 0.51% |
220,089
+41,134
| +23% | +$327K |
|
49
Coherent
COHR
$13.8B
| $1.75M | 0.5% |
71,782
+26,041
| +57% | +$633K |
|
50
Sanmina
SANM
$6.21B
| $1.74M | 0.5% |
+60,940
| New | +$1.74M |
|