AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$516M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $2.04M | 0.39% |
+34,833
| New | +$2.04M |
|
102
ANI Pharmaceuticals
ANIP
$2.06B
| $2.02M | 0.39% |
34,726
+4,221
| +14% | +$246K |
|
103
Park-Ohio Holdings
PKOH
$283M
| $1.95M | 0.38% |
50,094
+256
| +0.5% | +$9.95K |
|
104
Enova International
ENVA
$3B
| $1.91M | 0.37% |
86,494
-1,910
| -2% | -$42.1K |
|
105
Nu Skin
NUS
$596M
| $1.91M | 0.37% |
+25,869
| New | +$1.91M |
|
106
Veeva Systems
VEEV
$44.4B
| $1.9M | 0.37% |
+26,075
| New | +$1.9M |
|
107
Townsquare Media
TSQ
$119M
| $1.9M | 0.37% |
239,636
+31,896
| +15% | +$253K |
|
|
AOI
108
DELISTED
Alliance One International, Inc.
AOI
| $1.87M | 0.36% |
71,939
-1,225
| -2% | -$31.9K |
|
109
KRONOS Worldwide
KRO
$694M
| $1.87M | 0.36% |
+82,623
| New | +$1.87M |
|
110
Weis Markets
WMK
$1.79B
| $1.84M | 0.36% |
44,797
-4,459
| -9% | -$183K |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.35% |
+70,774
| New | +$1.81M |
|
112
Energizer
ENR
$1.94B
| $1.8M | 0.35% |
+30,247
| New | +$1.8M |
|
113
Century Casinos
CNTY
$83.5M
| $1.79M | 0.35% |
239,786
-10,990
| -4% | -$82K |
|
114
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.74M | 0.34% |
243,215
+215,965
| +793% | +$1.55M |
|
|
OMN
115
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.69M | 0.33% |
161,073
+4,890
| +3% | +$51.3K |
|
|
ECHO
116
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | 0.33% |
+61,226
| New | +$1.69M |
|
117
HealthStream
HSTM
$832M
| $1.69M | 0.33% |
67,940
-25,334
| -27% | -$629K |
|
118
Sterling Infrastructure
STRL
$8.33B
| $1.68M | 0.33% |
146,488
-18,120
| -11% | -$208K |
|
119
Independent Bank Corp
IBCP
$678M
| $1.68M | 0.32% |
73,250
+32,670
| +81% | +$748K |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $1.64M | 0.32% |
+20,198
| New | +$1.64M |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $1.64M | 0.32% |
82,064
-4,995
| -6% | -$99.9K |
|
122
Saia
SAIA
$7.75B
| $1.62M | 0.31% |
21,531
-10,860
| -34% | -$816K |
|
|
SHLO
123
DELISTED
Shiloh Industries Inc
SHLO
| $1.59M | 0.31% |
182,202
+2,805
| +2% | +$24.4K |
|
124
Align Technology
ALGN
$9.59B
| $1.58M | 0.31% |
+6,292
| New | +$1.58M |
|
125
Lee Enterprises
LEE
$24.7M
| $1.57M | 0.3% |
805,494
-17,431
| -2% | -$34K |
|