AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
+$253M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBEY
51
DELISTED
CBEYOND INC COM STK
CBEY
| $1.45M | 0.58% |
200,548
+50,604
| +34% | +$367K |
|
52
Comtech Telecommunications
CMTL
$60.3M
| $1.45M | 0.57% |
45,524
| – | – |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.57% |
18,356
+12,080
| +192% | +$948K |
|
54
CarMax
KMX
$9.04B
| $1.44M | 0.57% |
+30,670
| New | +$1.44M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.36M | 0.54% |
10,610
+6,010
| +131% | +$770K |
|
56
Caleres
CAL
$505M
| $1.32M | 0.52% |
49,698
-24,710
| -33% | -$656K |
|
|
OMG
57
DELISTED
OM GROUP INC.
OMG
| $1.32M | 0.52% |
39,664
-34,976
| -47% | -$1.16M |
|
|
QLGC
58
DELISTED
QLOGIC CORP
QLGC
| $1.31M | 0.52% |
102,490
+5,740
| +6% | +$73.2K |
|
59
Vishay Intertechnology
VSH
$2.03B
| $1.3M | 0.51% |
87,220
-24,580
| -22% | -$366K |
|
60
Manulife Financial
MFC
$51.7B
| $1.26M | 0.5% |
65,270
-12,030
| -16% | -$232K |
|
|
SPA
61
DELISTED
Sparton
SPA
| $1.25M | 0.5% |
42,837
-2,598
| -6% | -$76.1K |
|
62
Barrett Business Services
BBSI
$1.25B
| $1.25M | 0.49% |
20,969
-7,721
| -27% | -$460K |
|
|
PMC
63
DELISTED
PharMerica Corporation
PMC
| $1.25M | 0.49% |
44,566
-49,340
| -53% | -$1.38M |
|
64
Sanmina
SANM
$6.21B
| $1.24M | 0.49% |
70,960
+9,470
| +15% | +$165K |
|
|
NEWP
65
DELISTED
NEWPORT CORP
NEWP
| $1.22M | 0.48% |
59,120
| – | – |
|
|
DZSI
66
DELISTED
DZS Inc. Common Stock
DZSI
| $1.22M | 0.48% |
289,255
+58,550
| +25% | +$247K |
|
|
VASC
67
DELISTED
Vascular Solutions Inc
VASC
| $1.2M | 0.48% |
45,912
-57,069
| -55% | -$1.49M |
|
|
AFOP
68
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.16M | 0.46% |
80,332
-9,280
| -10% | -$134K |
|
|
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | 0.46% |
19,566
-410
| -2% | -$24.3K |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.46% |
+21,370
| New | +$1.16M |
|
71
McKesson
MCK
$85.9B
| $1.15M | 0.46% |
6,537
-16,550
| -72% | -$2.92M |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $1.15M | 0.46% |
10,820
-2,240
| -17% | -$238K |
|
|
VOXX
73
DELISTED
VOXX International Corporation Class A
VOXX
| $1.15M | 0.45% |
+83,988
| New | +$1.15M |
|
74
Lear
LEA
$5.77B
| $1.14M | 0.45% |
13,597
+4,167
| +44% | +$349K |
|
75
Key Tronic
KTCC
$30.7M
| $1.13M | 0.45% |
108,252
| – | – |
|