AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
90
Reduced
80
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $1.17M | 0.55% |
19,490
+9,010
| +86% | +$542K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.17M | 0.55% |
+8,330
| New | +$1.17M |
|
|
SCLN
53
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | 0.55% |
+127,242
| New | +$1.17M |
|
54
CRA International
CRAI
$1.28B
| $1.17M | 0.55% |
62,630
-3,360
| -5% | -$62.7K |
|
55
Hooker Furnishings Corp
HOFT
$109M
| $1.15M | 0.54% |
45,661
+7,090
| +18% | +$179K |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $1.15M | 0.54% |
+26,210
| New | +$1.15M |
|
|
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.14M | 0.53% |
294,720
-8,670
| -3% | -$33.7K |
|
58
Calix
CALX
$3.83B
| $1.14M | 0.53% |
145,206
+126,826
| +690% | +$998K |
|
|
OME
59
DELISTED
Omega Protein
OME
| $1.14M | 0.53% |
+51,240
| New | +$1.14M |
|
60
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.52% |
40,160
+7,110
| +22% | +$196K |
|
61
Build-A-Bear
BBW
$798M
| $1.1M | 0.51% |
+89,766
| New | +$1.1M |
|
|
SIGM
62
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | 0.51% |
173,940
+11,984
| +7% | +$75.7K |
|
63
Westlake Corp
WLK
$10.9B
| $1.09M | 0.51% |
20,010
+9,380
| +88% | +$510K |
|
64
Digi International
DGII
$1.26B
| $1.08M | 0.5% |
95,004
+68,097
| +253% | +$775K |
|
65
Denny's
DENN
$230M
| $1.05M | 0.49% |
106,790
-8,850
| -8% | -$87K |
|
|
TBHC
66
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.05M | 0.49% |
+72,350
| New | +$1.05M |
|
67
Jakks Pacific
JAKK
$197M
| $1.04M | 0.49% |
+130,495
| New | +$1.04M |
|
68
Ciena
CIEN
$13.4B
| $1.03M | 0.48% |
49,980
+30,320
| +154% | +$627K |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $1.03M | 0.48% |
18,790
+12,500
| +199% | +$687K |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.48% |
111,390
+86,400
| +346% | +$793K |
|
71
F5
FFIV
$17.8B
| $1.02M | 0.47% |
+10,480
| New | +$1.02M |
|
72
Principal Financial Group
PFG
$17.9B
| $1.01M | 0.47% |
22,370
+5,030
| +29% | +$226K |
|
|
ARC
73
DELISTED
ARC Document Solutions, Inc.
ARC
| $1M | 0.47% |
226,461
+74,630
| +49% | +$330K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $998K | 0.47% |
47,940
+29,720
| +163% | +$619K |
|
|
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $983K | 0.46% |
100,190
-25,839
| -21% | -$254K |
|