AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Service Corp International
SCI
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Wesson
SWBI
$355M
| $1.35M | 0.36% |
130,274
-19,737
| -13% | -$205K |
|
|
AFOP
102
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.35M | 0.36% |
89,612
+18,930
| +27% | +$285K |
|
|
MDCI
103
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.32M | 0.35% |
154,004
-27,753
| -15% | -$238K |
|
|
DDC
104
DELISTED
Dominion Diamond Corporation
DDC
| $1.3M | 0.35% |
90,501
-25,970
| -22% | -$372K |
|
105
Dycom Industries
DY
$7.21B
| $1.29M | 0.34% |
46,308
-34,870
| -43% | -$969K |
|
106
HEICO
HEI
$44.4B
| $1.28M | 0.34% |
53,845
-15,399
| -22% | -$365K |
|
|
DF
107
DELISTED
Dean Foods Company
DF
| $1.27M | 0.34% |
73,990
+3,520
| +5% | +$60.5K |
|
|
SPA
108
DELISTED
Sparton
SPA
| $1.27M | 0.34% |
45,435
-24,340
| -35% | -$680K |
|
|
CRRC
109
DELISTED
COURIER CORP
CRRC
| $1.25M | 0.33% |
69,055
| – | – |
|
|
DZSI
110
DELISTED
DZS Inc. Common Stock
DZSI
| $1.23M | 0.33% |
46,141
+25,950
| +129% | +$693K |
|
111
GameStop
GME
$10.2B
| $1.23M | 0.33% |
+99,640
| New | +$1.23M |
|
|
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
| $1.21M | 0.32% |
120,190
+17,500
| +17% | +$176K |
|
|
RUTH
113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | 0.32% |
84,317
-60,300
| -42% | -$857K |
|
|
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.32% |
19,976
| – | – |
|
115
Key Tronic
KTCC
$30.7M
| $1.19M | 0.32% |
108,252
| – | – |
|
|
CSS
116
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | 0.32% |
41,569
-450
| -1% | -$12.9K |
|
117
Future Fuel
FF
$176M
| $1.19M | 0.32% |
75,040
+61,180
| +441% | +$967K |
|
118
Ducommun
DCO
$1.34B
| $1.16M | 0.31% |
39,053
+570
| +1% | +$17K |
|
|
AFAM
119
DELISTED
Almost Family Inc
AFAM
| $1.15M | 0.31% |
+35,533
| New | +$1.15M |
|
|
FSYS
120
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.15M | 0.31% |
+82,708
| New | +$1.15M |
|
|
QLGC
121
DELISTED
QLOGIC CORP
QLGC
| $1.15M | 0.31% |
+96,750
| New | +$1.15M |
|
|
LIOX
122
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | 0.3% |
+189,270
| New | +$1.13M |
|
|
WNR
123
DELISTED
Western Refining Inc
WNR
| $1.12M | 0.3% |
26,385
+8,520
| +48% | +$361K |
|
124
Movado Group
MOV
$413M
| $1.11M | 0.3% |
25,300
+18,330
| +263% | +$806K |
|
|
LXK
125
DELISTED
Lexmark Intl Inc
LXK
| $1.11M | 0.3% |
31,230
+3,220
| +11% | +$114K |
|