AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$34M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Jakks Pacific
JAKK
|
$1.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.32M |
| 5 |
Quantum Corp
QMCO
|
$1.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.46M |
| 2 |
Foot Locker
FL
|
$1.22M |
| 3 |
Tyson Foods
TSN
|
$970K |
| 4 |
Teck Resources
TECK
|
$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$904K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$503M
| $933K | 0.55% |
46,506
+29,548
| +174% | +$593K |
|
|
NCIT
52
DELISTED
NCI, Inc.
NCIT
| $930K | 0.55% |
91,054
| – | – |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $926K | 0.55% |
78,220
-120
| -0.2% | -$1.42K |
|
54
Benchmark Electronics
BHE
$1.45B
| $923K | 0.55% |
36,268
+4,680
| +15% | +$119K |
|
55
Valero Energy
VLO
$48.3B
| $921K | 0.55% |
18,610
+7,550
| +68% | +$374K |
|
56
Credit Acceptance
CACC
$5.85B
| $903K | 0.53% |
6,618
-1,980
| -23% | -$270K |
|
|
KMG
57
DELISTED
KMG Chemicals Inc
KMG
| $898K | 0.53% |
44,891
+25,020
| +126% | +$501K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $885K | 0.52% |
9,960
-6,840
| -41% | -$608K |
|
|
DXM
59
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $885K | 0.52% |
98,701
+33,554
| +52% | +$301K |
|
60
Integer Holdings
ITGR
$3.73B
| $884K | 0.52% |
19,665
| – | – |
|
61
Hyatt Hotels
H
$13.9B
| $884K | 0.52% |
14,690
-6,740
| -31% | -$406K |
|
62
Sanmina
SANM
$6.39B
| $875K | 0.52% |
37,190
-3,780
| -9% | -$88.9K |
|
63
TechTarget
TTGT
$404M
| $874K | 0.52% |
76,871
+20,275
| +36% | +$231K |
|
64
Bio-Rad Laboratories Class A
BIO
$7.83B
| $872K | 0.52% |
7,230
| – | – |
|
65
Addus HomeCare
ADUS
$2.06B
| $869K | 0.51% |
+35,819
| New | +$869K |
|
66
Greif
GEF
$3.57B
| $860K | 0.51% |
18,206
| – | – |
|
|
BFX
67
DELISTED
BowFlex Inc.
BFX
| $851K | 0.5% |
56,080
+120
| +0.2% | +$1.82K |
|
68
VSE Corp
VSEC
$3.41B
| $841K | 0.5% |
25,526
| – | – |
|
|
ACW
69
DELISTED
Accuride Corp
ACW
| $840K | 0.5% |
193,511
+21,948
| +13% | +$95.3K |
|
70
Centene
CNC
$14.1B
| $812K | 0.48% |
31,280
+760
| +2% | +$19.7K |
|
71
Polaris
PII
$3.26B
| $779K | 0.46% |
+5,150
| New | +$779K |
|
72
Synopsys
SNPS
$111B
| $774K | 0.46% |
17,799
+7,930
| +80% | +$345K |
|
73
Albemarle
ALB
$9.33B
| $772K | 0.46% |
12,840
+6,940
| +118% | +$417K |
|
74
Itron
ITRI
$5.54B
| $770K | 0.46% |
18,200
+9,180
| +102% | +$388K |
|
75
Mind CTI
MNDO
$24M
| $764K | 0.45% |
194,345
+91,806
| +90% | +$361K |
|