AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lifetime Brands
LCUT
$96.1M
| $1.06M | 0.29% |
+52,625
| New | +$1.06M |
|
|
GV
152
DELISTED
Goldfield Corporation
GV
| $1.03M | 0.28% |
178,650
-370,550
| -67% | -$2.13M |
|
|
HCOM
153
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.03M | 0.28% |
44,835
+4,285
| +11% | +$98.2K |
|
|
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.28% |
+42,969
| New | +$1.03M |
|
|
SALE
155
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.02M | 0.28% |
126,333
-904
| -0.7% | -$7.32K |
|
156
V2X
VVX
$1.74B
| $1.02M | 0.28% |
45,562
+33,827
| +288% | +$756K |
|
157
MRC Global
MRC
$1.26B
| $1.01M | 0.27% |
55,271
-21,582
| -28% | -$396K |
|
158
La-Z-Boy
LZB
$1.49B
| $1M | 0.27% |
37,047
+1,746
| +5% | +$47.1K |
|
159
Ultra Clean Holdings
UCTT
$1.08B
| $980K | 0.26% |
58,092
-62,940
| -52% | -$1.06M |
|
160
Big 5 Sporting Goods
BGFV
$32.8M
| $968K | 0.26% |
64,090
-31,911
| -33% | -$482K |
|
161
Advanced Drainage Systems
WMS
$11.2B
| $965K | 0.26% |
+44,085
| New | +$965K |
|
162
Progress Software
PRGS
$1.89B
| $939K | 0.25% |
+32,329
| New | +$939K |
|
163
WIX.com
WIX
$7.84B
| $938K | 0.25% |
+13,812
| New | +$938K |
|
|
SHOR
164
DELISTED
ShoreTel, Inc.
SHOR
| $925K | 0.25% |
150,345
+19,502
| +15% | +$120K |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $899K | 0.24% |
24,622
-7,890
| -24% | -$288K |
|
166
InterDigital
IDCC
$7.45B
| $895K | 0.24% |
+10,372
| New | +$895K |
|
|
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $891K | 0.24% |
+25,905
| New | +$891K |
|
168
Cavco Industries
CVCO
$4.34B
| $887K | 0.24% |
7,616
+3,596
| +89% | +$419K |
|
|
WSTC
169
DELISTED
West Corporation
WSTC
| $887K | 0.24% |
36,322
+1,403
| +4% | +$34.3K |
|
170
Columbus McKinnon
CMCO
$415M
| $864K | 0.23% |
34,830
+1,250
| +4% | +$31K |
|
171
Evertec
EVTC
$2.19B
| $864K | 0.23% |
54,314
+27,674
| +104% | +$440K |
|
172
Marcus & Millichap
MMI
$1.25B
| $863K | 0.23% |
35,112
-3,010
| -8% | -$74K |
|
|
YELL
173
DELISTED
Yellow Corporation Common Stock
YELL
| $860K | 0.23% |
78,154
-1,720
| -2% | -$18.9K |
|
|
IVAC
174
DELISTED
Intevac Inc
IVAC
| $842K | 0.23% |
+67,394
| New | +$842K |
|
175
Ceragon Networks
CRNT
$180M
| $840K | 0.23% |
256,789
-221,706
| -46% | -$725K |
|