AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $790K | 0.44% |
14,230
+800
| +6% | +$44.4K |
|
77
NetApp
NTAP
$23.2B
| $780K | 0.43% |
24,720
+18,210
| +280% | +$575K |
|
78
LCI Industries
LCII
$2.5B
| $767K | 0.42% |
+13,220
| New | +$767K |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.35B
| $764K | 0.42% |
20,329
+10,961
| +117% | +$412K |
|
|
AFOP
80
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $747K | 0.41% |
40,278
-2,080
| -5% | -$38.6K |
|
|
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
| $743K | 0.41% |
50,000
+18,460
| +59% | +$274K |
|
82
Molina Healthcare
MOH
$9.6B
| $739K | 0.41% |
10,510
+4,450
| +73% | +$313K |
|
83
Westlake Corp
WLK
$10.9B
| $737K | 0.41% |
10,750
+3,640
| +51% | +$250K |
|
84
The Mosaic Company
MOS
$10.4B
| $736K | 0.41% |
+15,710
| New | +$736K |
|
85
RCI Hospitality Holdings
RICK
$312M
| $729K | 0.4% |
61,288
| – | – |
|
86
Information Services Group
III
$249M
| $724K | 0.4% |
151,385
| – | – |
|
87
Marchex
MCHX
$87.5M
| $723K | 0.4% |
+146,075
| New | +$723K |
|
|
MTSN
88
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $720K | 0.4% |
+214,842
| New | +$720K |
|
89
Jabil
JBL
$21.8B
| $711K | 0.39% |
33,380
+330
| +1% | +$7.03K |
|
90
Dolby
DLB
$6.94B
| $704K | 0.39% |
17,730
+2,010
| +13% | +$79.8K |
|
|
HSKA
91
DELISTED
Heska Corp
HSKA
| $698K | 0.38% |
23,508
-4,465
| -16% | -$133K |
|
|
NEWP
92
DELISTED
NEWPORT CORP
NEWP
| $696K | 0.38% |
36,730
+8,540
| +30% | +$162K |
|
93
Sleep Number
SNBR
$220M
| $692K | 0.38% |
23,010
+6,270
| +37% | +$189K |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| $691K | 0.38% |
85,470
+22,300
| +35% | +$180K |
|
|
PMC
95
DELISTED
PharMerica Corporation
PMC
| $690K | 0.38% |
20,720
+170
| +0.8% | +$5.66K |
|
96
Climb Global Solutions
CLMB
$579M
| $687K | 0.38% |
34,653
| – | – |
|
97
CSG Systems International
CSGS
$1.87B
| $681K | 0.38% |
+21,504
| New | +$681K |
|
98
Lifecore Biomedical
LFCR
$288M
| $675K | 0.37% |
+46,777
| New | +$675K |
|
|
LXK
99
DELISTED
Lexmark Intl Inc
LXK
| $662K | 0.37% |
14,980
-4,890
| -25% | -$216K |
|
100
Usana Health Sciences
USNA
$579M
| $657K | 0.36% |
4,810
+1,010
| +27% | +$138K |
|