AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DHI Group
DHX
$146M
| $644K | 0.26% |
+103,432
| New | +$644K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $641K | 0.26% |
12,700
-275
| -2% | -$13.9K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $639K | 0.26% |
12,872
-41,651
| -76% | -$2.07M |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $639K | 0.26% |
54,098
+28,163
| +109% | +$333K |
|
|
JNP
155
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $635K | 0.26% |
90,525
| – | – |
|
156
Aaon
AAON
$6.54B
| $630K | 0.26% |
22,912
+9,640
| +73% | +$265K |
|
157
TriNet
TNET
$3.46B
| $623K | 0.25% |
+29,990
| New | +$623K |
|
|
CYNO
158
DELISTED
Cynosure, Inc. Class A
CYNO
| $623K | 0.25% |
+12,808
| New | +$623K |
|
159
Dycom Industries
DY
$7.21B
| $621K | 0.25% |
6,918
-148
| -2% | -$13.3K |
|
160
Boston Beer
SAM
$2.38B
| $621K | 0.25% |
3,632
+1,393
| +62% | +$238K |
|
161
Ezcorp Inc
EZPW
$1.01B
| $617K | 0.25% |
+81,643
| New | +$617K |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $602K | 0.24% |
2,220
-2,450
| -52% | -$664K |
|
163
Old Republic International
ORI
$10B
| $601K | 0.24% |
31,152
-97,982
| -76% | -$1.89M |
|
164
Alphabet (Google) Class A
GOOGL
$2.79T
| $600K | 0.24% |
+853
| New | +$600K |
|
165
Dave & Buster's
PLAY
$838M
| $597K | 0.24% |
12,769
-5,630
| -31% | -$263K |
|
166
MRC Global
MRC
$1.25B
| $593K | 0.24% |
41,736
-1,060
| -2% | -$15.1K |
|
|
ACW
167
DELISTED
Accuride Corp
ACW
| $588K | 0.24% |
474,426
-270,786
| -36% | -$336K |
|
168
Veeva Systems
VEEV
$44.4B
| $575K | 0.23% |
+16,847
| New | +$575K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $572K | 0.23% |
14,717
-10,666
| -42% | -$415K |
|
170
Hooker Furnishings Corp
HOFT
$109M
| $571K | 0.23% |
26,568
-11,786
| -31% | -$253K |
|
171
Skechers
SKX
$9.5B
| $571K | 0.23% |
+19,200
| New | +$571K |
|
172
Lesaka Technologies
LSAK
$385M
| $567K | 0.23% |
56,713
-1,006
| -2% | -$10.1K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $560K | 0.23% |
+11,170
| New | +$560K |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | 0.23% |
+14,698
| New | +$560K |
|
175
ON Semiconductor
ON
$19.5B
| $558K | 0.23% |
63,232
-1,104
| -2% | -$9.74K |
|