AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $997K | 0.55% |
15,920
+1,140
| +8% | +$71.4K |
|
|
AFAM
52
DELISTED
Almost Family Inc
AFAM
| $993K | 0.55% |
24,874
-20,480
| -45% | -$818K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $982K | 0.54% |
+27,120
| New | +$982K |
|
|
DSPG
54
DELISTED
DSP Group Inc
DSPG
| $977K | 0.54% |
94,616
-3,330
| -3% | -$34.4K |
|
|
PSEM
55
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $954K | 0.53% |
72,585
-9,355
| -11% | -$123K |
|
|
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
| $951K | 0.52% |
104,108
-28,418
| -21% | -$260K |
|
|
NCIT
57
DELISTED
NCI, Inc.
NCIT
| $941K | 0.52% |
91,054
| – | – |
|
|
SRGA
58
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $940K | 0.52% |
145,586
| – | – |
|
59
IDT Corp
IDT
$1.64B
| $921K | 0.51% |
50,948
| – | – |
|
60
Addus HomeCare
ADUS
$2.08B
| $919K | 0.51% |
32,998
-2,821
| -8% | -$78.6K |
|
61
Thor Industries
THO
$5.74B
| $904K | 0.5% |
16,060
+6,330
| +65% | +$356K |
|
62
Synopsys
SNPS
$110B
| $902K | 0.5% |
17,799
| – | – |
|
63
Denny's
DENN
$230M
| $902K | 0.5% |
77,680
+49,080
| +172% | +$570K |
|
|
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
| $896K | 0.49% |
117,761
| – | – |
|
65
Rocky Brands
RCKY
$218M
| $880K | 0.49% |
47,049
-5,339
| -10% | -$99.9K |
|
|
KEM
66
DELISTED
KEMET Corporation
KEM
| $876K | 0.48% |
304,192
-9,660
| -3% | -$27.8K |
|
67
Comfort Systems
FIX
$24.7B
| $875K | 0.48% |
38,141
+25,450
| +201% | +$584K |
|
|
HNT
68
DELISTED
HEALTH NET INC
HNT
| $873K | 0.48% |
+13,610
| New | +$873K |
|
69
QuinStreet
QNST
$875M
| $870K | 0.48% |
+134,952
| New | +$870K |
|
70
Landstar System
LSTR
$4.55B
| $865K | 0.48% |
12,930
-4,050
| -24% | -$271K |
|
71
Nike
NKE
$110B
| $849K | 0.47% |
7,860
| – | – |
|
72
Saic
SAIC
$5.35B
| $810K | 0.45% |
+15,320
| New | +$810K |
|
|
XOXO
73
DELISTED
Xo Group Inc
XOXO
| $804K | 0.44% |
49,159
-3,392
| -6% | -$55.5K |
|
74
LSI Industries
LYTS
$683M
| $792K | 0.44% |
84,810
+32,083
| +61% | +$300K |
|
|
BCOV
75
DELISTED
Brightcove, Inc.
BCOV
| $791K | 0.44% |
115,301
+70,054
| +155% | +$481K |
|