AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCUR
101
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $640K | 0.35% |
135,666
-40,290
| -23% | -$190K |
|
102
RCI Hospitality Holdings
RICK
$312M
| $639K | 0.35% |
61,288
| – | – |
|
|
NEWP
103
DELISTED
NEWPORT CORP
NEWP
| $639K | 0.35% |
46,480
+9,750
| +27% | +$134K |
|
104
Spok Holdings
SPOK
$371M
| $636K | 0.35% |
38,651
+5,570
| +17% | +$91.7K |
|
105
Cal-Maine
CALM
$5.36B
| $632K | 0.35% |
11,570
+6,830
| +144% | +$373K |
|
106
CSG Systems International
CSGS
$1.87B
| $625K | 0.35% |
20,284
-1,220
| -6% | -$37.6K |
|
|
IXYS
107
DELISTED
IXYS Corp
IXYS
| $615K | 0.34% |
+55,086
| New | +$615K |
|
108
Saic
SAIC
$5.35B
| $600K | 0.33% |
14,930
-390
| -3% | -$15.7K |
|
109
eHealth
EHTH
$126M
| $596K | 0.33% |
46,494
+32,954
| +243% | +$422K |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $594K | 0.33% |
81,980
+64,620
| +372% | +$468K |
|
111
Lesaka Technologies
LSAK
$385M
| $592K | 0.33% |
+35,380
| New | +$592K |
|
112
QuinStreet
QNST
$875M
| $592K | 0.33% |
106,731
-28,221
| -21% | -$157K |
|
|
ESI
113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $590K | 0.33% |
172,064
-116,227
| -40% | -$399K |
|
114
Climb Global Solutions
CLMB
$579M
| $589K | 0.33% |
34,653
| – | – |
|
|
BFX
115
DELISTED
BowFlex Inc.
BFX
| $588K | 0.33% |
39,170
-10,960
| -22% | -$165K |
|
116
Liquidity Services
LQDT
$824M
| $584K | 0.32% |
79,010
+29,700
| +60% | +$220K |
|
117
Marcus Corp
MCS
$474M
| $581K | 0.32% |
30,029
+2,297
| +8% | +$44.4K |
|
118
Greif
GEF
$3.54B
| $575K | 0.32% |
18,016
+2,950
| +20% | +$94.2K |
|
|
DSPG
119
DELISTED
DSP Group Inc
DSPG
| $573K | 0.32% |
62,945
-31,671
| -33% | -$288K |
|
120
Lumen
LUMN
$4.84B
| $570K | 0.32% |
22,690
+8,690
| +62% | +$218K |
|
121
Superior Group of Companies
SGC
$203M
| $569K | 0.32% |
+31,715
| New | +$569K |
|
122
Marchex
MCHX
$87.5M
| $567K | 0.31% |
140,783
-5,292
| -4% | -$21.3K |
|
123
Mind CTI
MNDO
$24.2M
| $564K | 0.31% |
205,221
| – | – |
|
|
AUTO
124
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $556K | 0.31% |
33,182
-3,270
| -9% | -$54.8K |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $552K | 0.31% |
15,300
-11,820
| -44% | -$426K |
|