AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Surmodics
SRDX
$477M
| $668K | 0.25% |
+36,293
| New | +$668K |
|
152
Climb Global Solutions
CLMB
$607M
| $664K | 0.25% |
38,852
+5,189
| +15% | +$88.7K |
|
|
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
| $664K | 0.25% |
43,193
+20,903
| +94% | +$321K |
|
|
MZTI
154
The Marzetti Company Common Stock
MZTI
$5.06B
| $657K | 0.25% |
+5,944
| New | +$657K |
|
155
Oil-Dri
ODC
$942M
| $657K | 0.25% |
+38,880
| New | +$657K |
|
|
NXGN
156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $655K | 0.25% |
43,001
+4,901
| +13% | +$74.7K |
|
|
MNI
157
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $653K | 0.24% |
62,163
+8,299
| +15% | +$87.2K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| $650K | 0.24% |
52,130
+6,959
| +15% | +$86.8K |
|
|
BSFT
159
DELISTED
BroadSoft, Inc.
BSFT
| $650K | 0.24% |
+16,099
| New | +$650K |
|
160
Cavco Industries
CVCO
$4.4B
| $648K | 0.24% |
6,930
+1,760
| +34% | +$165K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $638K | 0.24% |
8,021
+2,951
| +58% | +$235K |
|
|
DTLK
162
DELISTED
Datalink Corp
DTLK
| $630K | 0.24% |
+68,891
| New | +$630K |
|
163
Kulicke & Soffa
KLIC
$1.97B
| $629K | 0.24% |
55,552
+36,445
| +191% | +$413K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $627K | 0.24% |
12,975
+3,155
| +32% | +$152K |
|
165
8x8 Inc
EGHT
$269M
| $627K | 0.24% |
+62,310
| New | +$627K |
|
|
ISCA
166
DELISTED
International Speedway Corp
ISCA
| $627K | 0.24% |
+16,985
| New | +$627K |
|
167
Western Digital
WDC
$31.4B
| $620K | 0.23% |
17,359
+7,741
| +80% | +$276K |
|
168
Gannett
GCI
$603M
| $619K | 0.23% |
37,214
+25,254
| +211% | +$420K |
|
169
ON Semiconductor
ON
$19.7B
| $617K | 0.23% |
64,336
-3,154
| -5% | -$30.2K |
|
170
Douglas Dynamics
PLOW
$772M
| $614K | 0.23% |
26,786
+3,206
| +14% | +$73.5K |
|
|
AVG
171
DELISTED
AVG Technologies N.V.
AVG
| $612K | 0.23% |
+29,478
| New | +$612K |
|
|
JNP
172
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $598K | 0.22% |
90,525
+53,508
| +145% | +$353K |
|
|
SHOR
173
DELISTED
ShoreTel, Inc.
SHOR
| $598K | 0.22% |
80,391
-62,747
| -44% | -$467K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $595K | 0.22% |
22,026
+2,636
| +14% | +$71.2K |
|
|
DWA
175
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $595K | 0.22% |
+23,867
| New | +$595K |
|