AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$350M
(+1.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.49B
| $2.24M | 0.64% |
+31,041
| New | +$2.24M |
|
27
Molina Healthcare
MOH
$9.6B
| $2.24M | 0.64% |
41,251
+25,015
| +154% | +$1.36M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.64% |
32,501
+20,738
| +176% | +$1.43M |
|
29
McKesson
MCK
$85.9B
| $2.24M | 0.64% |
15,916
+8,407
| +112% | +$1.18M |
|
30
Commercial Vehicle Group
CVGI
$61.8M
| $2.23M | 0.64% |
402,688
-28,483
| -7% | -$158K |
|
|
CPLA
31
DELISTED
Capella Education Company
CPLA
| $2.22M | 0.64% |
+25,301
| New | +$2.22M |
|
32
SpartanNash
SPTN
$909M
| $2.22M | 0.63% |
56,066
+22,222
| +66% | +$879K |
|
33
AngioDynamics
ANGO
$432M
| $2.21M | 0.63% |
131,103
+89,216
| +213% | +$1.51M |
|
34
American Axle
AXL
$707M
| $2.21M | 0.63% |
114,622
+72,900
| +175% | +$1.41M |
|
35
Potbelly
PBPB
$374M
| $2.2M | 0.63% |
170,684
+23,385
| +16% | +$302K |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.19M | 0.63% |
121,411
+23,802
| +24% | +$429K |
|
37
Central Garden & Pet Class A
CENTA
$2.11B
| $2.19M | 0.63% |
70,797
+29,356
| +71% | +$907K |
|
38
Allison Transmission
ALSN
$7.36B
| $2.19M | 0.63% |
64,906
-32,164
| -33% | -$1.08M |
|
39
TriNet
TNET
$3.46B
| $2.19M | 0.63% |
85,331
-5,420
| -6% | -$139K |
|
40
Greif
GEF
$3.54B
| $2.18M | 0.62% |
42,502
+15,050
| +55% | +$772K |
|
41
D.R. Horton
DHI
$51.3B
| $2.18M | 0.62% |
+79,682
| New | +$2.18M |
|
|
PLPM
42
DELISTED
Planet Payment, Inc
PLPM
| $2.17M | 0.62% |
531,198
-24,826
| -4% | -$101K |
|
|
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
| $2.15M | 0.61% |
82,018
+3,790
| +5% | +$99.2K |
|
44
Quad
QUAD
$325M
| $2.14M | 0.61% |
79,669
+1,051
| +1% | +$28.3K |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.14M | 0.61% |
92,682
+19,962
| +27% | +$461K |
|
46
Bunge Global
BG
$16.3B
| $2.14M | 0.61% |
+29,600
| New | +$2.14M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.61% |
+42,706
| New | +$2.13M |
|
48
Magnite
MGNI
$3.49B
| $2.11M | 0.6% |
284,952
+197,910
| +227% | +$1.47M |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $2.09M | 0.6% |
30,485
-10,288
| -25% | -$706K |
|
50
DHI Group
DHX
$146M
| $2.07M | 0.59% |
331,646
+137,866
| +71% | +$862K |
|