AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.39B
| $457K | 0.25% |
22,650
-17,170
| -43% | -$346K |
|
152
Emerson Electric
EMR
$74.9B
| $455K | 0.25% |
8,210
-1,900
| -19% | -$105K |
|
|
PRXL
153
DELISTED
Parexel International Corp
PRXL
| $451K | 0.25% |
7,010
-1,010
| -13% | -$65K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $450K | 0.25% |
+9,270
| New | +$450K |
|
|
PLCM
155
DELISTED
POLYCOM INC
PLCM
| $450K | 0.25% |
39,300
-31,170
| -44% | -$357K |
|
|
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
| $449K | 0.25% |
47,599
| – | – |
|
|
BBBY
157
Bed Bath & Beyond, Inc.
BBBY
$503M
| $445K | 0.25% |
23,879
-13,105
| -35% | -$244K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| $445K | 0.25% |
45,171
| – | – |
|
159
Unifirst Corp
UNF
$3.32B
| $441K | 0.24% |
3,940
-40
| -1% | -$4.48K |
|
|
EXPR
160
DELISTED
Express, Inc.
EXPR
| $440K | 0.24% |
+1,214
| New | +$440K |
|
161
MYR Group
MYRG
$2.86B
| $435K | 0.24% |
14,050
+2,600
| +23% | +$80.5K |
|
|
GSIG
162
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $432K | 0.24% |
28,770
-2,610
| -8% | -$39.2K |
|
163
Astec Industries
ASTE
$1.07B
| $429K | 0.24% |
+10,270
| New | +$429K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.83B
| $429K | 0.24% |
2,850
-4,380
| -61% | -$659K |
|
|
HCOM
165
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $428K | 0.24% |
+16,398
| New | +$428K |
|
166
Lakeland Industries
LAKE
$143M
| $427K | 0.24% |
37,347
-11,165
| -23% | -$128K |
|
167
First American
FAF
$6.75B
| $425K | 0.23% |
11,430
-6,500
| -36% | -$242K |
|
|
PERY
168
DELISTED
Perry Ellis International Inc
PERY
| $420K | 0.23% |
+17,690
| New | +$420K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.23% |
7,434
| – | – |
|
|
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $413K | 0.23% |
+12,840
| New | +$413K |
|
|
DF
171
DELISTED
Dean Foods Company
DF
| $412K | 0.23% |
25,500
+5,210
| +26% | +$84.2K |
|
172
Lumen
LUMN
$5.1B
| $411K | 0.23% |
+14,000
| New | +$411K |
|
173
Kulicke & Soffa
KLIC
$1.97B
| $410K | 0.23% |
35,027
-27,060
| -44% | -$317K |
|
174
Wabash National
WNC
$464M
| $405K | 0.22% |
+32,260
| New | +$405K |
|
|
RSYS
175
DELISTED
Radisys Corp
RSYS
| $402K | 0.22% |
+157,191
| New | +$402K |
|