AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
93
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $1.79M | 0.48% |
+46,863
| New | +$1.79M |
|
|
RSYS
77
DELISTED
Radisys Corp
RSYS
| $1.77M | 0.48% |
441,556
+7,603
| +2% | +$30.4K |
|
78
Carter's
CRI
$1.04B
| $1.75M | 0.47% |
+19,487
| New | +$1.75M |
|
|
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.73M | 0.47% |
+241,890
| New | +$1.73M |
|
80
Cohu
COHU
$899M
| $1.7M | 0.46% |
+92,254
| New | +$1.7M |
|
81
Steelcase
SCS
$1.93B
| $1.7M | 0.46% |
101,654
+26,926
| +36% | +$451K |
|
|
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.66M | 0.45% |
258,651
+21,647
| +9% | +$139K |
|
83
Copa Holdings
CPA
$4.84B
| $1.65M | 0.45% |
+14,737
| New | +$1.65M |
|
|
VOXX
84
DELISTED
VOXX International Corporation Class A
VOXX
| $1.64M | 0.44% |
314,776
+15,094
| +5% | +$78.5K |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $1.64M | 0.44% |
30,363
+1,103
| +4% | +$59.5K |
|
|
TBI
86
Trueblue
TBI
$171M
| $1.64M | 0.44% |
+59,765
| New | +$1.64M |
|
|
AUTO
87
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.6M | 0.43% |
127,926
+10,550
| +9% | +$132K |
|
|
STS
88
DELISTED
Supreme Industries Inc Class A
STS
| $1.6M | 0.43% |
78,901
-97,058
| -55% | -$1.97M |
|
|
MYCC
89
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.55M | 0.42% |
+96,387
| New | +$1.55M |
|
|
HSKA
90
DELISTED
Heska Corp
HSKA
| $1.54M | 0.42% |
14,655
+1,250
| +9% | +$131K |
|
91
GoDaddy
GDDY
$19.9B
| $1.53M | 0.41% |
+40,371
| New | +$1.53M |
|
92
LeMaitre Vascular
LMAT
$2.14B
| $1.53M | 0.41% |
62,062
+30,062
| +94% | +$741K |
|
93
First Bancorp
FBP
$3.54B
| $1.51M | 0.41% |
+267,549
| New | +$1.51M |
|
94
Stoneridge
SRI
$227M
| $1.5M | 0.41% |
82,933
+12,081
| +17% | +$219K |
|
|
GTS
95
DELISTED
Triple-S Management Corporation
GTS
| $1.5M | 0.4% |
85,257
+47,833
| +128% | +$840K |
|
96
Townsquare Media
TSQ
$119M
| $1.47M | 0.4% |
121,035
+74,229
| +159% | +$904K |
|
|
CARB
97
DELISTED
Carbonite Inc
CARB
| $1.47M | 0.4% |
72,616
-37,195
| -34% | -$755K |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| $1.47M | 0.4% |
97,311
+37,427
| +62% | +$567K |
|
99
TriNet
TNET
$3.46B
| $1.47M | 0.4% |
50,773
-34,558
| -40% | -$998K |
|
100
Forward Air
FWRD
$923M
| $1.47M | 0.4% |
+30,815
| New | +$1.47M |
|