AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
90
Reduced
80
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.4B
| $756K | 0.35% |
+7,470
| New | +$756K |
|
|
AEGN
102
DELISTED
Aegion Corp
AEGN
| $748K | 0.35% |
38,714
+10,494
| +37% | +$203K |
|
103
Cal-Maine
CALM
$5.36B
| $746K | 0.35% |
16,090
+4,520
| +39% | +$210K |
|
104
Lee Enterprises
LEE
$24.7M
| $746K | 0.35% |
443,926
-7,600
| -2% | -$12.8K |
|
|
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $746K | 0.35% |
33,049
-133
| -0.4% | -$3K |
|
|
WNR
106
DELISTED
Western Refining Inc
WNR
| $742K | 0.35% |
20,830
+15,510
| +292% | +$552K |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $742K | 0.35% |
129,240
| – | – |
|
|
NEWP
108
DELISTED
NEWPORT CORP
NEWP
| $738K | 0.34% |
46,480
| – | – |
|
109
Hologic
HOLX
$14.7B
| $736K | 0.34% |
19,020
+11,400
| +150% | +$441K |
|
|
BBBY
110
Bed Bath & Beyond, Inc.
BBBY
$491M
| $733K | 0.34% |
59,653
+39,918
| +202% | +$491K |
|
111
Lesaka Technologies
LSAK
$385M
| $733K | 0.34% |
54,220
+18,840
| +53% | +$255K |
|
112
CSG Systems International
CSGS
$1.87B
| $729K | 0.34% |
20,254
-30
| -0.1% | -$1.08K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $725K | 0.34% |
30,230
+14,180
| +88% | +$340K |
|
|
PLPM
114
DELISTED
Planet Payment, Inc
PLPM
| $719K | 0.34% |
235,757
-4,256
| -2% | -$13K |
|
115
Innospec
IOSP
$2.13B
| $714K | 0.33% |
13,150
+1,540
| +13% | +$83.6K |
|
|
ACW
116
DELISTED
Accuride Corp
ACW
| $696K | 0.33% |
419,243
+62,640
| +18% | +$104K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $695K | 0.32% |
+9,040
| New | +$695K |
|
|
GTS
118
DELISTED
Triple-S Management Corporation
GTS
| $695K | 0.32% |
29,070
| – | – |
|
|
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
| $674K | 0.31% |
31,160
+18,820
| +153% | +$407K |
|
|
KEM
120
DELISTED
KEMET Corporation
KEM
| $667K | 0.31% |
281,358
-8,280
| -3% | -$19.6K |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.35B
| $666K | 0.31% |
13,369
-6,960
| -34% | -$347K |
|
122
ON Semiconductor
ON
$19.5B
| $661K | 0.31% |
+67,490
| New | +$661K |
|
|
MNI
123
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $652K | 0.3% |
538,637
-15,850
| -3% | -$19.2K |
|
|
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
| $651K | 0.3% |
10,810
+6,320
| +141% | +$381K |
|
|
BLOX
125
DELISTED
Infoblox Inc
BLOX
| $649K | 0.3% |
35,270
+24,180
| +218% | +$445K |
|