AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$516M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diodes
DIOD
$2.45B
| $3.14M | 0.61% |
103,066
+9,917
| +11% | +$302K |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $3.1M | 0.6% |
133,300
+46,326
| +53% | +$1.08M |
|
53
EnerSys
ENS
$3.79B
| $3.07M | 0.6% |
+44,279
| New | +$3.07M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.57% |
+182,212
| New | +$2.94M |
|
55
La-Z-Boy
LZB
$1.47B
| $2.93M | 0.57% |
97,897
+12,297
| +14% | +$368K |
|
56
American Eagle Outfitters
AEO
$2.36B
| $2.92M | 0.57% |
146,650
+16,127
| +12% | +$321K |
|
57
Curtiss-Wright
CW
$18B
| $2.91M | 0.56% |
21,547
-741
| -3% | -$100K |
|
58
Waters Corp
WAT
$17.3B
| $2.91M | 0.56% |
+14,639
| New | +$2.91M |
|
59
Modine Manufacturing
MOD
$7.02B
| $2.88M | 0.56% |
136,032
+17,965
| +15% | +$380K |
|
60
Caleres
CAL
$505M
| $2.87M | 0.56% |
85,267
-6,903
| -7% | -$232K |
|
61
Forward Air
FWRD
$923M
| $2.84M | 0.55% |
53,676
+89
| +0.2% | +$4.7K |
|
|
SEAC
62
DELISTED
Seachange International Inc
SEAC
| $2.83M | 0.55% |
1,043,648
+267,917
| +35% | +$726K |
|
|
EXTN
63
DELISTED
Exterran Corporation
EXTN
| $2.77M | 0.54% |
103,714
+16,721
| +19% | +$446K |
|
64
Toro Company
TTC
$7.95B
| $2.75M | 0.53% |
+44,027
| New | +$2.75M |
|
|
JNP
65
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.7M | 0.52% |
266,193
+46,454
| +21% | +$472K |
|
66
Chemours
CC
$2.24B
| $2.7M | 0.52% |
+55,358
| New | +$2.7M |
|
67
Ross Stores
ROST
$49.3B
| $2.66M | 0.52% |
34,128
-1,311
| -4% | -$102K |
|
68
A10 Networks
ATEN
$1.27B
| $2.64M | 0.51% |
454,269
+321,457
| +242% | +$1.87M |
|
69
Kadant
KAI
$3.77B
| $2.64M | 0.51% |
27,974
+440
| +2% | +$41.6K |
|
70
Kimball Electronics
KE
$709M
| $2.58M | 0.5% |
159,767
+92,597
| +138% | +$1.5M |
|
71
Landstar System
LSTR
$4.55B
| $2.54M | 0.49% |
23,163
+19,353
| +508% | +$2.12M |
|
|
LDL
72
DELISTED
Lydall, Inc.
LDL
| $2.52M | 0.49% |
52,313
+48,257
| +1,190% | +$2.33M |
|
|
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.52M | 0.49% |
+237,641
| New | +$2.52M |
|
74
Motorola Solutions
MSI
$79B
| $2.52M | 0.49% |
+23,885
| New | +$2.52M |
|
|
MANT
75
DELISTED
Mantech International Corp
MANT
| $2.5M | 0.48% |
44,980
+14,419
| +47% | +$800K |
|