AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$350M
(+1.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.58B
| $1.58M | 0.45% |
18,475
-5,485
| -23% | -$469K |
|
|
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.58M | 0.45% |
117,376
+30,923
| +36% | +$416K |
|
|
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.58M | 0.45% |
151,833
+68,099
| +81% | +$708K |
|
79
Gladstone Investment Corp
GAIN
$538M
| $1.57M | 0.45% |
185,102
+55,004
| +42% | +$465K |
|
80
MRC Global
MRC
$1.25B
| $1.56M | 0.45% |
76,853
+35,099
| +84% | +$711K |
|
81
Boston Scientific
BSX
$159B
| $1.5M | 0.43% |
69,547
+19,403
| +39% | +$420K |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 0.43% |
+146,587
| New | +$1.5M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.42% |
10,674
+1,080
| +11% | +$148K |
|
|
ELNK
84
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.46M | 0.42% |
259,075
+209,815
| +426% | +$1.18M |
|
85
Wabash National
WNC
$451M
| $1.44M | 0.41% |
91,022
-40,392
| -31% | -$639K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.41% |
15,962
-2,002
| -11% | -$179K |
|
87
Phibro Animal Health
PAHC
$1.55B
| $1.43M | 0.41% |
48,671
-27,033
| -36% | -$792K |
|
88
Advanced Energy
AEIS
$5.48B
| $1.41M | 0.4% |
25,758
-8,237
| -24% | -$451K |
|
|
VOXX
89
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | 0.4% |
299,682
+81,433
| +37% | +$383K |
|
90
Acco Brands
ACCO
$354M
| $1.39M | 0.4% |
106,234
-24,311
| -19% | -$317K |
|
91
Amkor Technology
AMKR
$5.88B
| $1.37M | 0.39% |
129,481
+48,819
| +61% | +$515K |
|
|
HBP
92
DELISTED
Huttig Building Products, Inc.
HBP
| $1.36M | 0.39% |
205,369
-18,708
| -8% | -$124K |
|
93
CRA International
CRAI
$1.28B
| $1.35M | 0.38% |
36,759
-283
| -0.8% | -$10.4K |
|
94
TTM Technologies
TTMI
$4.78B
| $1.34M | 0.38% |
98,192
-42,319
| -30% | -$577K |
|
95
Steelcase
SCS
$1.93B
| $1.34M | 0.38% |
74,728
+43,083
| +136% | +$771K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.38% |
+29,260
| New | +$1.34M |
|
|
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.33M | 0.38% |
237,004
+16,915
| +8% | +$95.1K |
|
|
BGC
98
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.38% |
68,932
-48,907
| -42% | -$932K |
|
|
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | 0.37% |
93,436
+75,998
| +436% | +$1.05M |
|
100
Natural Alternatives International
NAII
$22.4M
| $1.29M | 0.37% |
114,433
+72,235
| +171% | +$816K |
|