AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
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 | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.1B
| $1.17M | 0.34% |
121,032
+102,224
| +544% | +$992K |
|
127
Pilgrim's Pride
PPC
$10.5B
| $1.17M | 0.33% |
61,617
+10,050
| +19% | +$191K |
|
128
LyondellBasell Industries
LYB
$17.6B
| $1.15M | 0.33% |
13,433
-147
| -1% | -$12.6K |
|
129
Cadence Design Systems
CDNS
$94.9B
| $1.15M | 0.33% |
45,451
-7,550
| -14% | -$190K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $1.14M | 0.33% |
27,074
-8,530
| -24% | -$360K |
|
131
Marcus Corp
MCS
$477M
| $1.14M | 0.33% |
+36,151
| New | +$1.14M |
|
|
WMAR
132
DELISTED
West Marine Inc
WMAR
| $1.11M | 0.32% |
106,093
+93,839
| +766% | +$983K |
|
133
La-Z-Boy
LZB
$1.48B
| $1.1M | 0.31% |
35,301
+1,574
| +5% | +$48.9K |
|
|
CUDA
134
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.09M | 0.31% |
51,071
+9,941
| +24% | +$213K |
|
135
MasterCraft Boat Holdings
MCFT
$372M
| $1.09M | 0.31% |
+74,536
| New | +$1.09M |
|
136
Comtech Telecommunications
CMTL
$63.5M
| $1.07M | 0.31% |
+90,233
| New | +$1.07M |
|
137
Golden Entertainment
GDEN
$643M
| $1.07M | 0.3% |
88,019
+2,702
| +3% | +$32.7K |
|
|
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
| $1.06M | 0.3% |
79,874
-65,354
| -45% | -$868K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.3% |
38,369
+12,416
| +48% | +$340K |
|
140
Coherent
COHR
$15B
| $1.05M | 0.3% |
35,404
-36,378
| -51% | -$1.08M |
|
|
ZAGG
141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.02M | 0.29% |
144,134
-10,277
| -7% | -$72.9K |
|
142
Marcus & Millichap
MMI
$1.28B
| $1.02M | 0.29% |
+38,122
| New | +$1.02M |
|
|
MN
143
DELISTED
MANNING & NAPIER, INC.
MN
| $1.01M | 0.29% |
133,851
-54,298
| -29% | -$410K |
|
|
HCOM
144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.01M | 0.29% |
40,550
+1,171
| +3% | +$29K |
|
145
Apogee Enterprises
APOG
$939M
| $1M | 0.29% |
18,735
+3,875
| +26% | +$207K |
|
|
SIGM
146
DELISTED
Sigma Designs Inc
SIGM
| $999K | 0.29% |
166,488
+76,206
| +84% | +$457K |
|
147
Bruker
BRKR
$4.67B
| $992K | 0.28% |
46,841
+4,308
| +10% | +$91.2K |
|
|
KBAL
148
DELISTED
Kimball International
KBAL
| $992K | 0.28% |
+56,477
| New | +$992K |
|
149
Cabot Corp
CBT
$4.27B
| $991K | 0.28% |
19,616
+886
| +5% | +$44.8K |
|
150
Kulicke & Soffa
KLIC
$1.97B
| $987K | 0.28% |
61,899
-101,274
| -62% | -$1.61M |
|