AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$346M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gibraltar Industries
ROCK
$1.76B
| $1.7M | 0.49% |
45,827
+19,006
| +71% | +$706K |
|
52
Advanced Energy
AEIS
$5.48B
| $1.61M | 0.47% |
+33,995
| New | +$1.61M |
|
53
TTM Technologies
TTMI
$4.78B
| $1.61M | 0.47% |
140,511
+89,085
| +173% | +$1.02M |
|
|
NCI
54
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | 0.46% |
+78,228
| New | +$1.58M |
|
|
BELFB
55
Bel Fuse Class B
BELFB
$1.75B
| $1.57M | 0.45% |
64,880
+16,608
| +34% | +$401K |
|
56
Hologic
HOLX
$14.7B
| $1.55M | 0.45% |
40,016
+5,625
| +16% | +$218K |
|
57
Mitek Systems
MITK
$444M
| $1.55M | 0.45% |
187,171
+90,044
| +93% | +$747K |
|
|
AUTO
58
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.54M | 0.45% |
86,453
+2,261
| +3% | +$40.2K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.44% |
17,964
-27,279
| -60% | -$2.32M |
|
60
DHI Group
DHX
$146M
| $1.53M | 0.44% |
193,780
+90,348
| +87% | +$713K |
|
|
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | 0.44% |
+72,720
| New | +$1.53M |
|
62
Digi International
DGII
$1.26B
| $1.51M | 0.44% |
132,769
+35,526
| +37% | +$405K |
|
|
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.51M | 0.44% |
97,609
+30,203
| +45% | +$466K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $1.49M | 0.43% |
155,525
+49,057
| +46% | +$470K |
|
65
OraSure Technologies
OSUR
$230M
| $1.49M | 0.43% |
186,886
+151,687
| +431% | +$1.21M |
|
66
Manhattan Associates
MANH
$12.5B
| $1.48M | 0.43% |
25,668
+12,514
| +95% | +$721K |
|
67
Flexsteel Industries
FLXS
$244M
| $1.48M | 0.43% |
28,563
+8,555
| +43% | +$442K |
|
68
EnerSys
ENS
$3.79B
| $1.48M | 0.43% |
+21,345
| New | +$1.48M |
|
69
Fabrinet
FN
$12.1B
| $1.46M | 0.42% |
32,658
+5,106
| +19% | +$228K |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | 0.42% |
24,899
+5,175
| +26% | +$302K |
|
71
Johnson Outdoors
JOUT
$405M
| $1.45M | 0.42% |
39,827
+31,376
| +371% | +$1.14M |
|
|
GV
72
DELISTED
Goldfield Corporation
GV
| $1.44M | 0.42% |
533,136
+416,454
| +357% | +$1.12M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.41% |
16,412
+6,400
| +64% | +$558K |
|
74
Stoneridge
SRI
$227M
| $1.38M | 0.4% |
75,142
+12,407
| +20% | +$228K |
|
75
Best Buy
BBY
$15.8B
| $1.38M | 0.4% |
+36,223
| New | +$1.38M |
|