AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETGEAR
NTGR
$792M
| $1.34M | 0.5% |
33,246
-491
| -1% | -$19.8K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.5% |
71,614
+12,554
| +21% | +$235K |
|
53
Core Molding Technologies
CMT
$163M
| $1.32M | 0.49% |
105,683
+13,840
| +15% | +$173K |
|
|
HSKA
54
DELISTED
Heska Corp
HSKA
| $1.31M | 0.49% |
45,898
+9,947
| +28% | +$283K |
|
55
Hurco Companies Inc
HURC
$108M
| $1.3M | 0.49% |
39,527
+5,278
| +15% | +$174K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.28M | 0.48% |
4,670
+3,220
| +222% | +$881K |
|
57
McKesson
MCK
$85.9B
| $1.27M | 0.48% |
8,057
+7
| +0.1% | +$1.1K |
|
58
Hooker Furnishings Corp
HOFT
$109M
| $1.26M | 0.47% |
38,354
-7,307
| -16% | -$240K |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.47% |
18,419
+11,879
| +182% | +$807K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.25M | 0.47% |
9,584
+1,254
| +15% | +$164K |
|
61
FedEx
FDX
$53.2B
| $1.24M | 0.46% |
+7,610
| New | +$1.24M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.46% |
15,244
-306
| -2% | -$24.5K |
|
|
USAK
63
DELISTED
USA Truck Inc
USAK
| $1.2M | 0.45% |
63,468
-6,075
| -9% | -$114K |
|
64
Flexsteel Industries
FLXS
$244M
| $1.19M | 0.45% |
27,327
+7,757
| +40% | +$339K |
|
|
TBI
65
Trueblue
TBI
$171M
| $1.19M | 0.45% |
45,378
+29,788
| +191% | +$779K |
|
|
CSCD
66
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.19M | 0.44% |
57,514
+36,667
| +176% | +$756K |
|
67
Quad
QUAD
$325M
| $1.18M | 0.44% |
91,371
-62,679
| -41% | -$811K |
|
68
Owens Corning
OC
$12.4B
| $1.16M | 0.44% |
24,601
-1,779
| -7% | -$84.1K |
|
69
Selective Insurance
SIGI
$4.82B
| $1.16M | 0.44% |
31,739
+4,149
| +15% | +$152K |
|
|
BSQR
70
DELISTED
BSQUARE Corporation
BSQR
| $1.16M | 0.43% |
195,767
-8,844
| -4% | -$52.4K |
|
|
ACW
71
DELISTED
Accuride Corp
ACW
| $1.16M | 0.43% |
745,212
+325,969
| +78% | +$505K |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $1.15M | 0.43% |
54,708
+15,994
| +41% | +$337K |
|
73
IDT Corp
IDT
$1.64B
| $1.15M | 0.43% |
73,713
+2,111
| +3% | +$32.9K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.43% |
13,161
+2,871
| +28% | +$250K |
|
|
CLCT
75
DELISTED
Collectors Universe
CLCT
| $1.13M | 0.42% |
68,006
+9,080
| +15% | +$151K |
|