AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$350M
(+1.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $2.07M | 0.59% |
60,547
+18,997
| +46% | +$650K |
|
|
WEB
52
DELISTED
Web.com Group, Inc.
WEB
| $2.07M | 0.59% |
97,813
+55,345
| +130% | +$1.17M |
|
53
ArcBest
ARCB
$1.65B
| $2.07M | 0.59% |
74,809
+45,826
| +158% | +$1.27M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | 0.59% |
39,306
+19,593
| +99% | +$1.03M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | 0.59% |
137,337
+113,556
| +478% | +$1.69M |
|
56
Cardinal Health
CAH
$36B
| $2.02M | 0.58% |
28,019
+10,753
| +62% | +$774K |
|
57
Lee Enterprises
LEE
$24.7M
| $2.01M | 0.58% |
693,342
+207,295
| +43% | +$601K |
|
58
Core Molding Technologies
CMT
$163M
| $1.98M | 0.57% |
115,622
+37,235
| +48% | +$637K |
|
|
BCOV
59
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | 0.56% |
245,397
-55,409
| -18% | -$446K |
|
60
Ducommun
DCO
$1.34B
| $1.97M | 0.56% |
76,883
+24,687
| +47% | +$631K |
|
61
NCR Voyix
VYX
$1.76B
| $1.93M | 0.55% |
47,677
+40,580
| +572% | +$1.65M |
|
62
Extreme Networks
EXTR
$2.87B
| $1.92M | 0.55% |
382,284
-426,126
| -53% | -$2.14M |
|
|
RSYS
63
DELISTED
Radisys Corp
RSYS
| $1.92M | 0.55% |
433,953
+22,647
| +6% | +$100K |
|
64
Lumen
LUMN
$4.84B
| $1.87M | 0.54% |
78,778
+35,221
| +81% | +$837K |
|
65
AMC Entertainment Holdings
AMC
$1.39B
| $1.85M | 0.53% |
54,875
+19,188
| +54% | +$646K |
|
66
Caleres
CAL
$505M
| $1.85M | 0.53% |
+56,226
| New | +$1.85M |
|
67
CSG Systems International
CSGS
$1.87B
| $1.82M | 0.52% |
37,637
+6,335
| +20% | +$307K |
|
|
CARB
68
DELISTED
Carbonite Inc
CARB
| $1.8M | 0.52% |
109,811
-105,627
| -49% | -$1.73M |
|
69
Ingredion
INGR
$8.2B
| $1.78M | 0.51% |
14,257
+6,085
| +74% | +$761K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | 0.48% |
+128,535
| New | +$1.69M |
|
|
SWFT
71
DELISTED
Swift Transportation Company
SWFT
| $1.68M | 0.48% |
68,863
+21,195
| +44% | +$516K |
|
72
Big 5 Sporting Goods
BGFV
$32.5M
| $1.67M | 0.48% |
96,001
-90,345
| -48% | -$1.57M |
|
|
OME
73
DELISTED
Omega Protein
OME
| $1.67M | 0.48% |
66,487
+10,258
| +18% | +$257K |
|
74
Orthofix Medical
OFIX
$583M
| $1.65M | 0.47% |
45,605
-1,009
| -2% | -$36.5K |
|
75
Enova International
ENVA
$3B
| $1.6M | 0.46% |
127,467
-87,001
| -41% | -$1.09M |
|