AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
101
DELISTED
Black Box Corp
BBOX
| $653K | 0.36% |
+32,653
| New | +$653K |
|
|
DZSI
102
DELISTED
DZS Inc. Common Stock
DZSI
| $644K | 0.36% |
287,316
| – | – |
|
|
SLI
103
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $644K | 0.36% |
16,689
| – | – |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $639K | 0.35% |
130,070
| – | – |
|
105
Extreme Networks
EXTR
$2.87B
| $634K | 0.35% |
235,608
| – | – |
|
|
ISLE
106
DELISTED
Isle of Capri Casinos Inc
ISLE
| $625K | 0.34% |
34,425
-29,850
| -46% | -$542K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $614K | 0.34% |
189,449
+151,196
| +395% | +$490K |
|
108
Spirit AeroSystems
SPR
$4.85B
| $606K | 0.33% |
+10,990
| New | +$606K |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $602K | 0.33% |
14,552
+1,470
| +11% | +$60.8K |
|
|
MNI
110
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $599K | 0.33% |
554,487
+165,510
| +43% | +$179K |
|
111
Agilent Technologies
A
$35.5B
| $593K | 0.33% |
15,360
+5,580
| +57% | +$215K |
|
112
Twin Disc
TWIN
$186M
| $589K | 0.32% |
31,589
+1,170
| +4% | +$21.8K |
|
|
AUTO
113
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $583K | 0.32% |
36,452
+9,922
| +37% | +$159K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $583K | 0.32% |
+4,050
| New | +$583K |
|
115
HP
HPQ
$26.8B
| $580K | 0.32% |
19,340
| – | – |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $579K | 0.32% |
7,700
+1,340
| +21% | +$101K |
|
|
OCR
117
DELISTED
OMNICARE INC
OCR
| $574K | 0.32% |
+6,090
| New | +$574K |
|
118
Insperity
NSP
$2.08B
| $573K | 0.32% |
11,260
+4,740
| +73% | +$241K |
|
119
Comcast
CMCSA
$125B
| $559K | 0.31% |
+9,290
| New | +$559K |
|
120
Big 5 Sporting Goods
BGFV
$32.5M
| $558K | 0.31% |
39,270
-5,897
| -13% | -$83.8K |
|
121
Spok Holdings
SPOK
$371M
| $557K | 0.31% |
33,081
+7,845
| +31% | +$132K |
|
122
American Axle
AXL
$707M
| $554K | 0.31% |
+26,500
| New | +$554K |
|
|
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $542K | 0.3% |
32,730
-6,000
| -15% | -$99.4K |
|
124
Greif
GEF
$3.54B
| $540K | 0.3% |
15,066
+9,300
| +161% | +$333K |
|
125
Expeditors International
EXPD
$16.3B
| $538K | 0.3% |
+11,660
| New | +$538K |
|