AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $962K | 0.39% |
+3,977
| New | +$962K |
|
77
Lee Enterprises
LEE
$24.7M
| $962K | 0.39% |
503,495
-6,544
| -1% | -$12.5K |
|
|
AEGN
78
DELISTED
Aegion Corp
AEGN
| $957K | 0.39% |
49,055
-5,653
| -10% | -$110K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $945K | 0.38% |
27,002
+18,344
| +212% | +$642K |
|
80
CSG Systems International
CSGS
$1.87B
| $939K | 0.38% |
23,292
+332
| +1% | +$13.4K |
|
81
Stoneridge
SRI
$227M
| $937K | 0.38% |
62,735
-59,046
| -48% | -$882K |
|
82
LCI Industries
LCII
$2.5B
| $933K | 0.38% |
+10,995
| New | +$933K |
|
83
Gannett
GCI
$613M
| $932K | 0.38% |
51,592
+14,378
| +39% | +$260K |
|
|
CARB
84
DELISTED
Carbonite Inc
CARB
| $923K | 0.37% |
+94,831
| New | +$923K |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $919K | 0.37% |
19,724
+12,315
| +166% | +$574K |
|
|
AVG
86
DELISTED
AVG Technologies N.V.
AVG
| $913K | 0.37% |
48,078
+18,600
| +63% | +$353K |
|
87
Ethan Allen Interiors
ETD
$737M
| $911K | 0.37% |
+27,573
| New | +$911K |
|
88
Hurco Companies Inc
HURC
$108M
| $911K | 0.37% |
32,717
-6,810
| -17% | -$190K |
|
|
HDNG
89
DELISTED
Hardinge Inc
HDNG
| $909K | 0.37% |
90,369
+38,239
| +73% | +$385K |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $889K | 0.36% |
73,073
+17,521
| +32% | +$213K |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $877K | 0.36% |
35,883
-864
| -2% | -$21.1K |
|
|
OME
92
DELISTED
Omega Protein
OME
| $874K | 0.35% |
43,707
-9,907
| -18% | -$198K |
|
|
CBM
93
DELISTED
Cambrex Corporation
CBM
| $864K | 0.35% |
16,698
-2,869
| -15% | -$148K |
|
|
AEPI
94
DELISTED
AEP Industries Inc
AEPI
| $862K | 0.35% |
10,711
-1,470
| -12% | -$118K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $861K | 0.35% |
10,012
+1,991
| +25% | +$171K |
|
|
BELFB
96
Bel Fuse Class B
BELFB
$1.75B
| $858K | 0.35% |
+48,272
| New | +$858K |
|
97
Coherent
COHR
$13.8B
| $858K | 0.35% |
45,741
+7,599
| +20% | +$143K |
|
98
Capri Holdings
CPRI
$2.51B
| $855K | 0.35% |
+17,278
| New | +$855K |
|
99
Gibraltar Industries
ROCK
$1.76B
| $847K | 0.34% |
26,821
-29
| -0.1% | -$916 |
|
100
Oil-Dri
ODC
$901M
| $846K | 0.34% |
24,499
+5,059
| +26% | +$175K |
|