AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
-$959K
(-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 | |
|---|---|---|---|---|---|---|
|
RNDY
126
DELISTED
ROUNDYS INC COM STK
RNDY
| $552K | 0.31% |
238,138
+125,900
| +112% | +$292K |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $552K | 0.31% |
15,300
-11,820
| -44% | -$426K |
|
128
LCI Industries
LCII
$2.56B
| $547K | 0.3% |
10,010
-3,210
| -24% | -$175K |
|
129
Sleep Number
SNBR
$222M
| $545K | 0.3% |
24,900
+1,890
| +8% | +$41.4K |
|
130
Dolby
DLB
$6.98B
| $544K | 0.3% |
16,690
-1,040
| -6% | -$33.9K |
|
131
Innospec
IOSP
$2.13B
| $540K | 0.3% |
11,610
-11,410
| -50% | -$531K |
|
|
MNI
132
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $538K | 0.3% |
55,449
| – | – |
|
|
AFAM
133
DELISTED
Almost Family Inc
AFAM
| $537K | 0.3% |
13,406
-11,468
| -46% | -$459K |
|
|
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $535K | 0.3% |
30,685
-3,740
| -11% | -$65.2K |
|
|
KEM
135
DELISTED
KEMET Corporation
KEM
| $533K | 0.3% |
289,638
-14,554
| -5% | -$26.8K |
|
136
Rocky Brands
RCKY
$223M
| $530K | 0.29% |
37,321
-9,728
| -21% | -$138K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $528K | 0.29% |
+5,430
| New | +$528K |
|
138
Azenta
AZTA
$1.35B
| $527K | 0.29% |
+45,000
| New | +$527K |
|
|
SVU
139
DELISTED
SUPERVALU Inc.
SVU
| $527K | 0.29% |
10,483
-1,727
| -14% | -$86.8K |
|
|
PRSU
140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $520K | 0.29% |
+17,930
| New | +$520K |
|
|
GTS
141
DELISTED
Triple-S Management Corporation
GTS
| $518K | 0.29% |
30,556
+19,330
| +172% | +$328K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $514K | 0.29% |
14,372
-180
| -1% | -$6.44K |
|
|
AAWW
143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $509K | 0.28% |
14,740
+10,380
| +238% | +$358K |
|
|
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
| $492K | 0.27% |
22,047
-3,080
| -12% | -$68.7K |
|
145
Cytokinetics
CYTK
$5.95B
| $490K | 0.27% |
73,181
| – | – |
|
|
SNMX
146
DELISTED
Senomyx, Inc.
SNMX
| $480K | 0.27% |
+107,680
| New | +$480K |
|
147
Sanmina
SANM
$6.39B
| $479K | 0.27% |
22,420
-230
| -1% | -$4.91K |
|
|
NXGN
148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | 0.26% |
38,100
+5,370
| +16% | +$66.9K |
|
149
Kforce
KFRC
$593M
| $472K | 0.26% |
+17,950
| New | +$472K |
|
150
Lithia Motors
LAD
$8.72B
| $472K | 0.26% |
4,370
+1,390
| +47% | +$150K |
|