AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
+$253M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Movado Group
MOV
$413M
| $1.13M | 0.45% |
24,710
-590
| -2% | -$26.9K |
|
|
CRRC
77
DELISTED
COURIER CORP
CRRC
| $1.06M | 0.42% |
69,055
| – | – |
|
|
IMN
78
DELISTED
Imation
IMN
| $1.04M | 0.41% |
+180,846
| New | +$1.04M |
|
79
Marcus Corp
MCS
$474M
| $1.02M | 0.4% |
60,902
+6,294
| +12% | +$105K |
|
80
Valero Energy
VLO
$48.3B
| $1.02M | 0.4% |
19,110
-30,590
| -62% | -$1.62M |
|
81
Patrick Industries
PATK
$3.73B
| $1.01M | 0.4% |
22,839
-32,665
| -59% | -$1.45M |
|
|
TOWR
82
DELISTED
Tower International, Inc.
TOWR
| $1.01M | 0.4% |
37,050
-3,610
| -9% | -$98.3K |
|
83
ArcBest
ARCB
$1.65B
| $982K | 0.39% |
26,580
+60
| +0.2% | +$2.22K |
|
84
Kulicke & Soffa
KLIC
$1.9B
| $981K | 0.39% |
77,807
-100,297
| -56% | -$1.26M |
|
85
Matrix Service
MTRX
$393M
| $974K | 0.39% |
28,845
-104,524
| -78% | -$3.53M |
|
86
Aecom
ACM
$16.4B
| $973K | 0.39% |
30,250
-17,800
| -37% | -$573K |
|
|
HDNG
87
DELISTED
Hardinge Inc
HDNG
| $972K | 0.38% |
67,530
+33,356
| +98% | +$480K |
|
|
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
| $956K | 0.38% |
14,728
-3,112
| -17% | -$202K |
|
|
SIMG
89
DELISTED
SILICON IMAGE INC
SIMG
| $954K | 0.38% |
138,320
-21,950
| -14% | -$151K |
|
|
ANK
90
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $945K | 0.37% |
14,340
-10,130
| -41% | -$668K |
|
|
NCIT
91
DELISTED
NCI, Inc.
NCIT
| $928K | 0.37% |
87,314
+23,330
| +36% | +$248K |
|
92
Century Casinos
CNTY
$83.5M
| $922K | 0.37% |
128,638
| – | – |
|
93
Koppers
KOP
$554M
| $918K | 0.36% |
22,270
+14,640
| +192% | +$603K |
|
94
Nu Skin
NUS
$596M
| $907K | 0.36% |
10,945
+3,250
| +42% | +$269K |
|
|
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
| $892K | 0.35% |
119,923
+57,460
| +92% | +$427K |
|
96
Centene
CNC
$14.8B
| $888K | 0.35% |
14,260
+10,300
| +260% | +$641K |
|
97
Smith & Wesson
SWBI
$355M
| $886K | 0.35% |
60,584
-39,550
| -39% | -$578K |
|
98
Culp
CULP
$52.7M
| $883K | 0.35% |
44,732
+10,458
| +31% | +$206K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $876K | 0.35% |
8,300
-12,730
| -61% | -$1.34M |
|
|
AFAM
100
DELISTED
Almost Family Inc
AFAM
| $869K | 0.34% |
37,633
+2,100
| +6% | +$48.5K |
|