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 | |
|---|---|---|---|---|---|---|
|
TAST
126
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.3% |
+139,439
| New | +$1.56M |
|
127
Eastern Company
EML
$141M
| $1.56M | 0.3% |
54,632
+1,516
| +3% | +$43.2K |
|
|
NSTG
128
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | 0.3% |
205,612
+108,566
| +112% | +$815K |
|
129
J&J Snack Foods
JJSF
$2.12B
| $1.53M | 0.3% |
11,235
+2,472
| +28% | +$338K |
|
130
Kelly Services Class A
KELYA
$475M
| $1.52M | 0.3% |
+52,428
| New | +$1.52M |
|
131
Barrett Business Services
BBSI
$1.25B
| $1.5M | 0.29% |
18,131
-120
| -0.7% | -$9.95K |
|
132
Titan Machinery
TITN
$469M
| $1.5M | 0.29% |
63,531
+26,641
| +72% | +$628K |
|
133
Jabil
JBL
$21.8B
| $1.49M | 0.29% |
51,763
-31,693
| -38% | -$910K |
|
134
Netflix
NFLX
$521B
| $1.48M | 0.29% |
+5,024
| New | +$1.48M |
|
135
Accuray
ARAY
$165M
| $1.47M | 0.29% |
294,472
+107,060
| +57% | +$535K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.28% |
+64,030
| New | +$1.47M |
|
137
Rocky Brands
RCKY
$218M
| $1.41M | 0.27% |
65,595
-18,378
| -22% | -$394K |
|
138
Ultralife
ULBI
$112M
| $1.4M | 0.27% |
139,980
+5,885
| +4% | +$58.9K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.4M | 0.27% |
85,107
-23,564
| -22% | -$387K |
|
140
Synopsys
SNPS
$110B
| $1.35M | 0.26% |
16,211
-542
| -3% | -$45.1K |
|
|
USAK
141
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.26% |
+52,525
| New | +$1.34M |
|
142
LSI Industries
LYTS
$683M
| $1.33M | 0.26% |
164,331
+41,761
| +34% | +$339K |
|
143
Archrock
AROC
$4.42B
| $1.32M | 0.26% |
151,003
-33,245
| -18% | -$291K |
|
144
Ribbon Communications
RBBN
$710M
| $1.32M | 0.26% |
258,062
-2,450
| -0.9% | -$12.5K |
|
145
Hooker Furnishings Corp
HOFT
$109M
| $1.31M | 0.25% |
35,814
-1,140
| -3% | -$41.8K |
|
146
Harvard Bioscience
HBIO
$21.1M
| $1.31M | 0.25% |
261,779
+74,357
| +40% | +$372K |
|
147
AppFolio
APPF
$9.91B
| $1.3M | 0.25% |
31,924
-19,970
| -38% | -$816K |
|
148
Aviat Networks
AVNW
$277M
| $1.3M | 0.25% |
77,441
-1,940
| -2% | -$32.5K |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.29M | 0.25% |
398,930
+331,040
| +488% | +$1.07M |
|
150
Vishay Precision Group
VPG
$374M
| $1.28M | 0.25% |
41,235
-61,099
| -60% | -$1.9M |
|