AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $743K | 0.3% |
12,987
-471
| -3% | -$26.9K |
|
127
Cavco Industries
CVCO
$4.22B
| $743K | 0.3% |
7,929
+999
| +14% | +$93.6K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $741K | 0.3% |
11,198
-4,126
| -27% | -$273K |
|
129
McKesson
MCK
$85.9B
| $729K | 0.3% |
3,906
-4,151
| -52% | -$775K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $728K | 0.3% |
17,737
+1,638
| +10% | +$67.2K |
|
131
Orthofix Medical
OFIX
$583M
| $725K | 0.29% |
17,098
+8,119
| +90% | +$344K |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $717K | 0.29% |
33,735
-792
| -2% | -$16.8K |
|
133
Terex
TEX
$3.23B
| $709K | 0.29% |
+34,885
| New | +$709K |
|
134
MaxLinear
MXL
$1.33B
| $708K | 0.29% |
39,366
+18,739
| +91% | +$337K |
|
135
HP
HPQ
$26.8B
| $697K | 0.28% |
55,547
+41,614
| +299% | +$522K |
|
|
MNI
136
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $696K | 0.28% |
47,573
-574,057
| -92% | -$213K |
|
137
Mitek Systems
MITK
$444M
| $691K | 0.28% |
97,127
-118,391
| -55% | -$842K |
|
|
USAK
138
DELISTED
USA Truck Inc
USAK
| $690K | 0.28% |
39,391
-24,077
| -38% | -$422K |
|
139
8x8 Inc
EGHT
$270M
| $690K | 0.28% |
47,248
-15,062
| -24% | -$220K |
|
140
Climb Global Solutions
CLMB
$579M
| $690K | 0.28% |
38,181
-671
| -2% | -$12.1K |
|
|
HCOM
141
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $689K | 0.28% |
32,527
-296
| -0.9% | -$6.27K |
|
142
Greif
GEF
$3.54B
| $687K | 0.28% |
+18,437
| New | +$687K |
|
|
BSQR
143
DELISTED
BSQUARE Corporation
BSQR
| $676K | 0.27% |
121,078
-74,689
| -38% | -$417K |
|
144
Douglas Dynamics
PLOW
$754M
| $675K | 0.27% |
26,222
-564
| -2% | -$14.5K |
|
|
ISCA
145
DELISTED
International Speedway Corp
ISCA
| $671K | 0.27% |
20,063
+3,078
| +18% | +$103K |
|
146
Bruker
BRKR
$4.45B
| $670K | 0.27% |
29,473
-26,405
| -47% | -$600K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $667K | 0.27% |
26,424
-3,469
| -12% | -$87.6K |
|
|
SHYF
148
DELISTED
The Shyft Group
SHYF
| $666K | 0.27% |
106,468
-6,280
| -6% | -$39.3K |
|
149
Innospec
IOSP
$2.13B
| $659K | 0.27% |
14,333
-4,061
| -22% | -$187K |
|
150
Comcast
CMCSA
$125B
| $646K | 0.26% |
9,912
+5,301
| +115% | +$345K |
|