AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$350M
(+1.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$83.1M
| $1.29M | 0.37% |
21,777
+993
| +5% | +$58.9K |
|
|
CLCT
102
DELISTED
Collectors Universe
CLCT
| $1.29M | 0.37% |
60,749
+4,815
| +9% | +$102K |
|
|
CYNO
103
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.28M | 0.37% |
28,118
+10,498
| +60% | +$479K |
|
104
Hackett Group
HCKT
$560M
| $1.28M | 0.36% |
72,217
+32,971
| +84% | +$582K |
|
105
Alliance Resource Partners
ARLP
$2.95B
| $1.27M | 0.36% |
+56,548
| New | +$1.27M |
|
|
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.36% |
32,512
-4,522
| -12% | -$177K |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.36% |
23,060
+1,343
| +6% | +$73.3K |
|
108
Ceragon Networks
CRNT
$178M
| $1.25M | 0.36% |
478,495
+201,498
| +73% | +$528K |
|
109
Stoneridge
SRI
$227M
| $1.25M | 0.36% |
70,852
-4,290
| -6% | -$75.9K |
|
|
ESND
110
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.36% |
+59,884
| New | +$1.25M |
|
111
Johnson Outdoors
JOUT
$405M
| $1.25M | 0.36% |
31,428
-8,399
| -21% | -$333K |
|
112
Evercore
EVR
$12.1B
| $1.25M | 0.36% |
+18,135
| New | +$1.25M |
|
113
Cross Country Healthcare
CCRN
$420M
| $1.24M | 0.35% |
79,330
+47,335
| +148% | +$739K |
|
114
Usana Health Sciences
USNA
$579M
| $1.23M | 0.35% |
20,158
+12,199
| +153% | +$260K |
|
115
Surmodics
SRDX
$487M
| $1.22M | 0.35% |
48,196
-55,587
| -54% | -$1.41M |
|
116
Sterling Infrastructure
STRL
$8.33B
| $1.22M | 0.35% |
144,157
+84,421
| +141% | +$714K |
|
117
Synopsys
SNPS
$110B
| $1.22M | 0.35% |
20,634
+320
| +2% | +$18.8K |
|
118
Ceco Environmental
CECO
$1.64B
| $1.21M | 0.35% |
87,001
+16,746
| +24% | +$234K |
|
119
Teradata
TDC
$1.96B
| $1.21M | 0.35% |
44,486
+1,544
| +4% | +$42K |
|
120
Itron
ITRI
$5.53B
| $1.2M | 0.34% |
19,151
-3,278
| -15% | -$206K |
|
121
American Public Education
APEI
$567M
| $1.2M | 0.34% |
48,779
-4,569
| -9% | -$112K |
|
122
Allient
ALNT
$757M
| $1.19M | 0.34% |
55,822
+15,234
| +38% | +$326K |
|
123
Jakks Pacific
JAKK
$197M
| $1.19M | 0.34% |
230,904
-30,832
| -12% | -$159K |
|
124
Acacia Research
ACTG
$312M
| $1.19M | 0.34% |
+182,536
| New | +$1.19M |
|
|
SALE
125
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | 0.34% |
127,237
+14,210
| +13% | +$132K |
|