AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
136
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kadant
KAI
$3.77B
| $2.97M | 0.68% |
30,089
-1,956
| -6% | -$193K |
|
27
Phibro Animal Health
PAHC
$1.55B
| $2.96M | 0.68% |
79,802
+12,647
| +19% | +$469K |
|
28
Patrick Industries
PATK
$3.73B
| $2.96M | 0.68% |
35,155
+7,329
| +26% | +$616K |
|
29
Cadence Design Systems
CDNS
$94.6B
| $2.96M | 0.68% |
74,855
+9,301
| +14% | +$367K |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $2.94M | 0.67% |
117,715
+11,266
| +11% | +$282K |
|
|
SP
31
DELISTED
SP Plus Corporation
SP
| $2.92M | 0.67% |
74,000
+9,430
| +15% | +$372K |
|
|
YUME
32
DELISTED
YuMe, Inc.
YUME
| $2.92M | 0.67% |
630,444
+510,013
| +423% | +$2.36M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.9M | 0.66% |
+47,787
| New | +$2.9M |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| $2.84M | 0.65% |
180,905
+1,387
| +0.8% | +$21.8K |
|
35
ArcBest
ARCB
$1.65B
| $2.82M | 0.65% |
+84,416
| New | +$2.82M |
|
36
Ciena
CIEN
$13.4B
| $2.82M | 0.65% |
128,474
+41,959
| +48% | +$922K |
|
37
MRC Global
MRC
$1.25B
| $2.81M | 0.64% |
160,369
+19,834
| +14% | +$347K |
|
38
Interface
TILE
$1.56B
| $2.8M | 0.64% |
127,950
+106,191
| +488% | +$2.33M |
|
39
La-Z-Boy
LZB
$1.47B
| $2.8M | 0.64% |
104,018
+25,564
| +33% | +$688K |
|
40
Cigna
CI
$80.2B
| $2.78M | 0.63% |
14,846
+1,853
| +14% | +$346K |
|
|
CLCT
41
DELISTED
Collectors Universe
CLCT
| $2.77M | 0.63% |
115,726
+19,297
| +20% | +$463K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.77M | 0.63% |
27,957
-405
| -1% | -$40.1K |
|
43
Archrock
AROC
$4.42B
| $2.74M | 0.63% |
218,182
+89,993
| +70% | +$1.13M |
|
44
Tyson Foods
TSN
$20B
| $2.73M | 0.62% |
38,707
-588
| -1% | -$41.4K |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.71M | 0.62% |
172,267
+26,097
| +18% | +$411K |
|
46
ON Semiconductor
ON
$19.5B
| $2.71M | 0.62% |
146,463
-2,493
| -2% | -$46K |
|
47
Innospec
IOSP
$2.13B
| $2.69M | 0.62% |
43,644
+9,022
| +26% | +$556K |
|
48
Synopsys
SNPS
$110B
| $2.68M | 0.61% |
33,306
-281
| -0.8% | -$22.6K |
|
|
LMNX
49
DELISTED
Luminex Corp
LMNX
| $2.64M | 0.6% |
129,997
+20,043
| +18% | +$407K |
|
50
Caleres
CAL
$505M
| $2.63M | 0.6% |
+86,097
| New | +$2.63M |
|