AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Big 5 Sporting Goods
BGFV
$32.5M
| $1.25M | 0.51% |
134,586
+66,034
| +96% | +$612K |
|
52
Emcor
EME
$28.1B
| $1.23M | 0.5% |
24,909
-14,503
| -37% | -$714K |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.49% |
197,248
+15,818
| +9% | +$96.5K |
|
54
Hologic
HOLX
$14.7B
| $1.19M | 0.48% |
34,391
+23,565
| +218% | +$815K |
|
55
Acco Brands
ACCO
$354M
| $1.18M | 0.48% |
+114,572
| New | +$1.18M |
|
|
MN
56
DELISTED
MANNING & NAPIER, INC.
MN
| $1.17M | 0.48% |
123,326
+63,879
| +107% | +$607K |
|
|
AUTO
57
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.17M | 0.47% |
84,192
-8,543
| -9% | -$119K |
|
|
KEM
58
DELISTED
KEMET Corporation
KEM
| $1.14M | 0.46% |
390,522
-7,099
| -2% | -$20.8K |
|
|
XRM
59
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.14M | 0.46% |
178,955
+117,344
| +190% | +$749K |
|
60
FedEx
FDX
$53.2B
| $1.13M | 0.46% |
7,423
-187
| -2% | -$28.4K |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.46% |
+16,971
| New | +$1.13M |
|
62
Brady Corp
BRC
$3.68B
| $1.12M | 0.45% |
36,593
+8,077
| +28% | +$247K |
|
63
Selective Insurance
SIGI
$4.82B
| $1.1M | 0.45% |
28,856
-2,883
| -9% | -$110K |
|
|
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | 0.44% |
68,597
+1,918
| +3% | +$30.7K |
|
65
Lifetime Brands
LCUT
$92.9M
| $1.09M | 0.44% |
74,720
+63,196
| +548% | +$922K |
|
66
Heidrick & Struggles
HSII
$1.04B
| $1.09M | 0.44% |
+64,277
| New | +$1.09M |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.06M | 0.43% |
115,263
-14,382
| -11% | -$132K |
|
68
Insperity
NSP
$2.08B
| $1.05M | 0.43% |
+13,653
| New | +$1.05M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5B
| $1.05M | 0.43% |
8,220
+2,276
| +38% | +$290K |
|
70
Digi International
DGII
$1.26B
| $1.04M | 0.42% |
97,243
+2,154
| +2% | +$23.1K |
|
71
Fabrinet
FN
$12.1B
| $1.02M | 0.41% |
27,552
-946
| -3% | -$35.1K |
|
|
NGHC
72
DELISTED
National General Holdings Corp
NGHC
| $1.02M | 0.41% |
+47,623
| New | +$1.02M |
|
73
Applied Materials
AMAT
$124B
| $1.01M | 0.41% |
+42,225
| New | +$1.01M |
|
74
Westlake Corp
WLK
$10.9B
| $1.01M | 0.41% |
23,541
+521
| +2% | +$22.4K |
|
75
Quanta Services
PWR
$55.8B
| $984K | 0.4% |
42,563
+10,641
| +33% | +$246K |
|