AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.44B
| $753K | 0.42% |
+45,170
| New | +$753K |
|
|
ONE
77
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $746K | 0.41% |
378,633
+6,590
| +2% | +$13K |
|
78
Lakeland Industries
LAKE
$140M
| $737K | 0.41% |
53,047
+15,700
| +42% | +$218K |
|
79
Vicor
VICR
$2.27B
| $728K | 0.4% |
+71,349
| New | +$728K |
|
80
Credit Acceptance
CACC
$5.84B
| $726K | 0.4% |
3,688
-540
| -13% | -$106K |
|
|
SHOS
81
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $724K | 0.4% |
90,347
+54,058
| +149% | +$433K |
|
|
AEPI
82
DELISTED
AEP Industries Inc
AEPI
| $724K | 0.4% |
+12,634
| New | +$724K |
|
83
NetApp
NTAP
$23.2B
| $723K | 0.4% |
24,420
-300
| -1% | -$8.88K |
|
84
Molina Healthcare
MOH
$9.6B
| $722K | 0.4% |
10,480
-30
| -0.3% | -$2.07K |
|
|
HSKA
85
DELISTED
Heska Corp
HSKA
| $717K | 0.4% |
23,508
| – | – |
|
86
A.O. Smith
AOS
$9.92B
| $715K | 0.4% |
+10,970
| New | +$715K |
|
|
EXPR
87
DELISTED
Express, Inc.
EXPR
| $714K | 0.4% |
39,980
+15,700
| +65% | +$280K |
|
|
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $702K | 0.39% |
126,029
+83,894
| +199% | +$467K |
|
89
MYR Group
MYRG
$2.84B
| $699K | 0.39% |
26,670
+12,620
| +90% | +$331K |
|
90
First American
FAF
$6.63B
| $692K | 0.38% |
17,700
+6,270
| +55% | +$245K |
|
91
Interface
TILE
$1.56B
| $687K | 0.38% |
30,605
+11,110
| +57% | +$249K |
|
|
TSYS
92
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $684K | 0.38% |
198,849
-112,430
| -36% | -$387K |
|
93
Cencora
COR
$57.2B
| $679K | 0.38% |
7,150
-3,110
| -30% | -$295K |
|
|
PLPM
94
DELISTED
Planet Payment, Inc
PLPM
| $679K | 0.38% |
240,013
+37,863
| +19% | +$107K |
|
|
XXIA
95
DELISTED
Ixia
XXIA
| $677K | 0.38% |
+46,730
| New | +$677K |
|
96
FreightCar America
RAIL
$160M
| $660K | 0.37% |
+38,470
| New | +$660K |
|
97
Lifecore Biomedical
LFCR
$288M
| $657K | 0.36% |
56,297
+9,520
| +20% | +$111K |
|
98
Natural Health Trends
NHTC
$51.2M
| $652K | 0.36% |
+19,957
| New | +$652K |
|
99
Usana Health Sciences
USNA
$579M
| $645K | 0.36% |
4,810
| – | – |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $644K | 0.36% |
189,449
| – | – |
|