AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$941M
| $943K | 0.52% |
35,133
+29,183
| +490% | +$783K |
|
52
Lee Enterprises
LEE
$24.7M
| $939K | 0.52% |
451,526
+73,415
| +19% | +$153K |
|
53
Cirrus Logic
CRUS
$5.81B
| $938K | 0.52% |
29,755
+14,875
| +100% | +$469K |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| $932K | 0.52% |
15,480
+1,870
| +14% | +$113K |
|
55
Hurco Companies Inc
HURC
$108M
| $925K | 0.51% |
35,249
+2,215
| +7% | +$58.1K |
|
|
CLCT
56
DELISTED
Collectors Universe
CLCT
| $915K | 0.51% |
60,656
| – | – |
|
57
Hooker Furnishings Corp
HOFT
$109M
| $908K | 0.5% |
38,571
-3,384
| -8% | -$79.7K |
|
|
ARC
58
DELISTED
ARC Document Solutions, Inc.
ARC
| $903K | 0.5% |
151,831
+34,070
| +29% | +$203K |
|
59
Commercial Vehicle Group
CVGI
$61.8M
| $892K | 0.49% |
221,253
| – | – |
|
|
KMG
60
DELISTED
KMG Chemicals Inc
KMG
| $877K | 0.49% |
45,479
-1,080
| -2% | -$20.8K |
|
61
Wabash National
WNC
$451M
| $872K | 0.48% |
82,370
+50,110
| +155% | +$530K |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $856K | 0.47% |
60,551
+11,392
| +23% | +$161K |
|
|
UNTD
63
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $850K | 0.47% |
85,011
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $844K | 0.47% |
8,600
+4,280
| +99% | +$420K |
|
65
Kadant
KAI
$3.77B
| $828K | 0.46% |
21,213
-6,471
| -23% | -$253K |
|
66
Fortinet
FTNT
$58.7B
| $827K | 0.46% |
+19,460
| New | +$827K |
|
67
Principal Financial Group
PFG
$17.9B
| $821K | 0.46% |
+17,340
| New | +$821K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $819K | 0.45% |
166,381
+51,080
| +44% | +$251K |
|
69
Synopsys
SNPS
$110B
| $815K | 0.45% |
17,659
-140
| -0.8% | -$6.46K |
|
|
XCRA
70
DELISTED
Xcerra Corporation
XCRA
| $800K | 0.44% |
+127,409
| New | +$800K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $792K | 0.44% |
20,970
+11,700
| +126% | +$442K |
|
|
JBTM
72
JBT Marel Corporation
JBTM
$7.35B
| $778K | 0.43% |
20,329
| – | – |
|
73
Manhattan Associates
MANH
$12.5B
| $760K | 0.42% |
+12,200
| New | +$760K |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $760K | 0.42% |
129,240
-830
| -0.6% | -$4.88K |
|
|
SRGA
75
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $758K | 0.42% |
133,446
-12,140
| -8% | -$69K |
|