AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$34M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Jakks Pacific
JAKK
|
$1.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.32M |
| 5 |
Quantum Corp
QMCO
|
$1.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.46M |
| 2 |
Foot Locker
FL
|
$1.22M |
| 3 |
Tyson Foods
TSN
|
$970K |
| 4 |
Teck Resources
TECK
|
$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$904K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ducommun
DCO
$1.36B
| $760K | 0.45% |
30,047
-2,402
| -7% | -$60.8K |
|
77
Barrett Business Services
BBSI
$1.26B
| $759K | 0.45% |
110,816
+68,788
| +164% | +$471K |
|
78
Bassett Furniture
BSET
$146M
| $758K | 0.45% |
38,868
+3,142
| +9% | +$61.3K |
|
79
Dolby
DLB
$6.98B
| $753K | 0.45% |
17,470
-2,200
| -11% | -$94.8K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $750K | 0.44% |
15,940
+4,280
| +37% | +$201K |
|
81
Take-Two Interactive
TTWO
$44.4B
| $729K | 0.43% |
26,010
-100
| -0.4% | -$2.8K |
|
|
CARB
82
DELISTED
Carbonite Inc
CARB
| $724K | 0.43% |
50,743
-23,568
| -32% | -$336K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $724K | 0.43% |
11,880
-960
| -7% | -$58.5K |
|
|
POZN
84
DELISTED
POZEN INC
POZN
| $716K | 0.42% |
89,483
+45,786
| +105% | +$366K |
|
85
Genasys
GNSS
$90.3M
| $707K | 0.42% |
261,698
+124,800
| +91% | +$337K |
|
86
Dover
DOV
$24.5B
| $705K | 0.42% |
12,170
+285
| +2% | +$16.5K |
|
87
Orion Group Holdings
ORN
$304M
| $703K | 0.42% |
+63,653
| New | +$703K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| $699K | 0.41% |
6,550
-820
| -11% | -$87.5K |
|
|
HTCH
89
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $698K | 0.41% |
199,451
+101,412
| +103% | +$355K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $696K | 0.41% |
9,360
-390
| -4% | -$29K |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $688K | 0.41% |
16,670
+1,510
| +10% | +$62.3K |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $683K | 0.4% |
+25,723
| New | +$683K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $676K | 0.4% |
12,620
-710
| -5% | -$38K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $674K | 0.4% |
22,320
-2,790
| -11% | -$84.3K |
|
95
Universal Electronics
UEIC
$64.7M
| $672K | 0.4% |
10,328
-1,520
| -13% | -$98.9K |
|
|
HDNG
96
DELISTED
Hardinge Inc
HDNG
| $665K | 0.39% |
55,820
-11,710
| -17% | -$140K |
|
97
Robert Half
RHI
$3.8B
| $664K | 0.39% |
+11,370
| New | +$664K |
|
98
ArcBest
ARCB
$1.69B
| $660K | 0.39% |
14,230
+20
| +0.1% | +$928 |
|
99
Big 5 Sporting Goods
BGFV
$32.8M
| $659K | 0.39% |
+45,047
| New | +$659K |
|
100
EOG Resources
EOG
$66.4B
| $657K | 0.39% |
+7,140
| New | +$657K |
|