AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
136
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | 0.44% |
25,412
-4,432
| -15% | -$338K |
|
102
HP
HPQ
$26.8B
| $1.93M | 0.44% |
+96,528
| New | +$1.93M |
|
|
HDNG
103
DELISTED
Hardinge Inc
HDNG
| $1.92M | 0.44% |
125,963
+31,391
| +33% | +$479K |
|
104
Modine Manufacturing
MOD
$7.02B
| $1.92M | 0.44% |
+99,869
| New | +$1.92M |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | 0.44% |
+178,932
| New | +$1.91M |
|
106
Lee Enterprises
LEE
$24.7M
| $1.91M | 0.44% |
867,225
+122,914
| +17% | +$270K |
|
107
Rogers Corp
ROG
$1.39B
| $1.89M | 0.43% |
14,195
+7,615
| +116% | +$1.01M |
|
|
XCRA
108
DELISTED
Xcerra Corporation
XCRA
| $1.86M | 0.43% |
+189,200
| New | +$1.86M |
|
|
SRT
109
DELISTED
Startek Inc.
SRT
| $1.86M | 0.42% |
158,066
+44,473
| +39% | +$522K |
|
|
SHYF
110
DELISTED
The Shyft Group
SHYF
| $1.85M | 0.42% |
167,431
+71,725
| +75% | +$793K |
|
111
CorVel
CRVL
$4.47B
| $1.85M | 0.42% |
33,960
+3,617
| +12% | +$197K |
|
112
Brink's
BCO
$4.69B
| $1.82M | 0.42% |
21,620
+5,984
| +38% | +$504K |
|
|
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.81M | 0.41% |
455,787
+63,770
| +16% | +$253K |
|
|
CRCM
114
DELISTED
CARE.COM, INC.
CRCM
| $1.8M | 0.41% |
113,076
-92,589
| -45% | -$1.47M |
|
115
Lifecore Biomedical
LFCR
$288M
| $1.79M | 0.41% |
137,879
+2,394
| +2% | +$31K |
|
116
Mitek Systems
MITK
$444M
| $1.78M | 0.41% |
187,705
+26,316
| +16% | +$250K |
|
117
Townsquare Media
TSQ
$119M
| $1.77M | 0.41% |
177,240
+26,177
| +17% | +$262K |
|
118
Moog
MOG.A
$6.11B
| $1.76M | 0.4% |
21,082
-5,800
| -22% | -$484K |
|
119
Vishay Precision Group
VPG
$374M
| $1.76M | 0.4% |
72,009
+41,942
| +139% | +$1.02M |
|
|
KBAL
120
DELISTED
Kimball International
KBAL
| $1.75M | 0.4% |
88,419
+7,557
| +9% | +$149K |
|
|
TLRA
121
DELISTED
Telaria, Inc.
TLRA
| $1.72M | 0.39% |
+393,304
| New | +$1.72M |
|
|
ZAGG
122
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.71M | 0.39% |
+108,632
| New | +$1.71M |
|
|
PRSU
123
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.67M | 0.38% |
27,370
+12,510
| +84% | +$762K |
|
124
Mercer International
MERC
$210M
| $1.66M | 0.38% |
140,349
+16,680
| +13% | +$198K |
|
125
Natural Alternatives International
NAII
$22.4M
| $1.66M | 0.38% |
153,672
+20,772
| +16% | +$224K |
|