AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$81.2M
(+23%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
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 | |
|---|---|---|---|---|---|---|
|
PGEM
126
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.64M | 0.38% |
+96,385
| New | +$1.64M |
|
|
ISCA
127
DELISTED
International Speedway Corp
ISCA
| $1.63M | 0.37% |
45,376
-653
| -1% | -$23.5K |
|
128
Pixelworks
PXLW
$46.4M
| $1.63M | 0.37% |
28,815
+4,778
| +20% | +$270K |
|
129
Rocky Brands
RCKY
$218M
| $1.6M | 0.37% |
119,224
-27,909
| -19% | -$374K |
|
130
Quantum Corp
QMCO
$96.7M
| $1.59M | 0.36% |
13,023
+997
| +8% | +$122K |
|
|
GTS
131
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | 0.36% |
69,450
-11,261
| -14% | -$254K |
|
132
Ceragon Networks
CRNT
$178M
| $1.56M | 0.36% |
747,633
+231,314
| +45% | +$481K |
|
133
First Bancorp
FBP
$3.52B
| $1.54M | 0.35% |
301,386
-81,794
| -21% | -$419K |
|
134
inTEST
INTT
$89.3M
| $1.52M | 0.35% |
183,563
+45,326
| +33% | +$376K |
|
135
Comfort Systems
FIX
$24.6B
| $1.52M | 0.35% |
42,671
-5,007
| -11% | -$179K |
|
136
Devon Energy
DVN
$21.8B
| $1.51M | 0.35% |
41,232
-30,996
| -43% | -$1.14M |
|
|
DWCH
137
DELISTED
Datawatch Corp
DWCH
| $1.5M | 0.34% |
130,028
+118,978
| +1,077% | +$1.37M |
|
|
MCRN
138
DELISTED
Milacron Holdings Corp.
MCRN
| $1.49M | 0.34% |
+88,120
| New | +$1.49M |
|
139
Alto Ingredients
ALTO
$89.8M
| $1.46M | 0.33% |
263,314
+350
| +0.1% | +$1.94K |
|
140
Lifetime Brands
LCUT
$95.2M
| $1.44M | 0.33% |
78,708
-18,265
| -19% | -$334K |
|
141
QuinStreet
QNST
$912M
| $1.43M | 0.33% |
+194,432
| New | +$1.43M |
|
|
NWHM
142
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.42M | 0.32% |
+127,070
| New | +$1.42M |
|
143
Customers Bancorp
CUBI
$2.15B
| $1.42M | 0.32% |
+43,403
| New | +$1.42M |
|
|
XRM
144
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.42M | 0.32% |
295,979
+38,528
| +15% | +$184K |
|
145
PAR Technology
PAR
$1.97B
| $1.4M | 0.32% |
134,077
+53,213
| +66% | +$556K |
|
146
Electromed
ELMD
$201M
| $1.39M | 0.32% |
189,795
+131,335
| +225% | +$960K |
|
147
Intel
INTC
$107B
| $1.39M | 0.32% |
+36,391
| New | +$1.39M |
|
148
Kimball Electronics
KE
$712M
| $1.32M | 0.3% |
61,060
+18,430
| +43% | +$399K |
|
|
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | 0.3% |
88,820
+12,290
| +16% | +$179K |
|
|
MANT
150
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.29% |
+28,629
| New | +$1.26M |
|