AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
151
DELISTED
Esterline Technologies
ESL
| $987K | 0.28% |
11,062
+5,562
| +101% | +$496K |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $979K | 0.28% |
28,261
+2,147
| +8% | +$74.4K |
|
153
HP
HPQ
$27B
| $970K | 0.28% |
65,361
-22,485
| -26% | -$334K |
|
154
Huntsman Corp
HUN
$1.92B
| $970K | 0.28% |
50,846
-29,543
| -37% | -$564K |
|
155
Mistras Group
MG
$309M
| $967K | 0.28% |
37,652
+1,842
| +5% | +$47.3K |
|
156
CorVel
CRVL
$4.41B
| $964K | 0.28% |
79,002
+58,050
| +277% | +$708K |
|
157
Materion
MTRN
$2.3B
| $963K | 0.28% |
+24,327
| New | +$963K |
|
158
Dolby
DLB
$6.98B
| $961K | 0.27% |
21,264
-32,026
| -60% | -$1.45M |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $960K | 0.27% |
13,405
+390
| +3% | +$27.9K |
|
|
HDNG
160
DELISTED
Hardinge Inc
HDNG
| $952K | 0.27% |
85,963
+6,622
| +8% | +$73.3K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $951K | 0.27% |
33,644
+1,603
| +5% | +$45.3K |
|
|
SHOR
162
DELISTED
ShoreTel, Inc.
SHOR
| $936K | 0.27% |
130,843
+75,964
| +138% | +$543K |
|
|
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $934K | 0.27% |
+49,021
| New | +$934K |
|
164
Rayonier Advanced Materials
RYAM
$379M
| $928K | 0.27% |
60,030
+1,432
| +2% | +$22.1K |
|
165
News Corp Class B
NWS
$18.7B
| $915K | 0.26% |
77,583
+3,722
| +5% | +$43.9K |
|
166
Columbus McKinnon
CMCO
$428M
| $908K | 0.26% |
33,580
+16,067
| +92% | +$434K |
|
167
Daktronics
DAKT
$857M
| $904K | 0.26% |
+84,498
| New | +$904K |
|
168
Oshkosh
OSK
$8.9B
| $881K | 0.25% |
13,637
+3,193
| +31% | +$206K |
|
|
WSTC
169
DELISTED
West Corporation
WSTC
| $865K | 0.25% |
34,919
+11,372
| +48% | +$282K |
|
170
Lesaka Technologies
LSAK
$379M
| $863K | 0.25% |
75,140
-2,435
| -3% | -$28K |
|
|
RPXC
171
DELISTED
RPX Corporation
RPXC
| $863K | 0.25% |
+79,928
| New | +$863K |
|
172
Calavo Growers
CVGW
$486M
| $858K | 0.25% |
13,968
+5,933
| +74% | +$364K |
|
|
CNCE
173
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $842K | 0.24% |
81,812
+61,872
| +310% | +$637K |
|
|
SPA
174
DELISTED
Sparton
SPA
| $837K | 0.24% |
+35,105
| New | +$837K |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $832K | 0.24% |
+46,908
| New | +$832K |
|