AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
90
Reduced
80
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Industries
LAKE
$140M
| $976K | 0.46% |
81,766
+28,719
| +54% | +$343K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $976K | 0.46% |
89,875
-117,182
| -57% | -$1.27M |
|
|
XOXO
78
DELISTED
Xo Group Inc
XOXO
| $956K | 0.45% |
59,531
-1,020
| -2% | -$16.4K |
|
|
ICAD
79
DELISTED
iCAD Inc
ICAD
| $951K | 0.44% |
184,039
-5,410
| -3% | -$28K |
|
80
Emcor
EME
$28.1B
| $949K | 0.44% |
+19,760
| New | +$949K |
|
81
Selective Insurance
SIGI
$4.82B
| $926K | 0.43% |
+27,590
| New | +$926K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $923K | 0.43% |
+1,700
| New | +$923K |
|
83
Smith & Wesson
SWBI
$355M
| $919K | 0.43% |
+41,790
| New | +$919K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $919K | 0.43% |
+10,290
| New | +$919K |
|
|
CLCT
85
DELISTED
Collectors Universe
CLCT
| $913K | 0.43% |
58,926
-1,730
| -3% | -$26.8K |
|
86
Hurco Companies Inc
HURC
$108M
| $910K | 0.43% |
34,249
-1,000
| -3% | -$26.6K |
|
|
AEPI
87
DELISTED
AEP Industries Inc
AEPI
| $891K | 0.42% |
11,554
-1,080
| -9% | -$83.3K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $871K | 0.41% |
11,510
+5,630
| +96% | +$426K |
|
|
SOHU
89
Sohu.com
SOHU
$487M
| $870K | 0.41% |
+15,220
| New | +$870K |
|
90
Flexsteel Industries
FLXS
$244M
| $865K | 0.4% |
+19,570
| New | +$865K |
|
91
Teradata
TDC
$1.96B
| $848K | 0.4% |
+32,080
| New | +$848K |
|
92
Valero Energy
VLO
$48.3B
| $843K | 0.39% |
11,920
-5,630
| -32% | -$398K |
|
93
IDT Corp
IDT
$1.64B
| $835K | 0.39% |
71,602
| – | – |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | 0.38% |
19,180
-1,790
| -9% | -$75.4K |
|
95
Lithia Motors
LAD
$8.51B
| $788K | 0.37% |
7,390
+3,020
| +69% | +$322K |
|
96
Korn Ferry
KFY
$3.85B
| $772K | 0.36% |
23,270
+15,340
| +193% | +$509K |
|
97
First Solar
FSLR
$21.6B
| $761K | 0.36% |
+11,530
| New | +$761K |
|
98
World Acceptance Corp
WRLD
$941M
| $761K | 0.36% |
20,513
-14,620
| -42% | -$542K |
|
|
GNCMA
99
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $757K | 0.35% |
38,272
+15,220
| +66% | +$301K |
|
100
Agilent Technologies
A
$35.5B
| $756K | 0.35% |
18,070
-11,230
| -38% | -$470K |
|