AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$81.2M
(+23%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
151
Trueblue
TBI
$172M
| $1.26M | 0.29% |
56,232
-26,928
| -32% | -$604K |
|
152
ICF International
ICFI
$1.74B
| $1.24M | 0.28% |
23,007
+2,568
| +13% | +$139K |
|
153
NN Inc
NNBR
$131M
| $1.22M | 0.28% |
42,116
-37,047
| -47% | -$1.07M |
|
154
Eastern Company
EML
$147M
| $1.21M | 0.28% |
42,127
+30,604
| +266% | +$878K |
|
155
Tile Shop Holdings
TTSH
$268M
| $1.2M | 0.27% |
94,609
+10,236
| +12% | +$130K |
|
156
Aviat Networks
AVNW
$286M
| $1.2M | 0.27% |
140,776
+56,422
| +67% | +$480K |
|
|
NEWS
157
DELISTED
NewStar Financial, Inc.
NEWS
| $1.19M | 0.27% |
101,392
+12,253
| +14% | +$144K |
|
158
Emcor
EME
$28.7B
| $1.18M | 0.27% |
16,986
-5,483
| -24% | -$380K |
|
159
Stepan Co
SCL
$1.12B
| $1.16M | 0.27% |
13,879
+2,696
| +24% | +$226K |
|
160
Masco
MAS
$15.5B
| $1.13M | 0.26% |
+28,922
| New | +$1.13M |
|
161
Axcelis
ACLS
$2.48B
| $1.12M | 0.26% |
+41,101
| New | +$1.12M |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $1.1M | 0.25% |
19,862
+364
| +2% | +$20.2K |
|
163
Enova International
ENVA
$3.09B
| $1.1M | 0.25% |
81,754
+19,350
| +31% | +$260K |
|
|
SOHU
164
Sohu.com
SOHU
$487M
| $1.1M | 0.25% |
20,170
+4,237
| +27% | +$231K |
|
165
US Physical Therapy
USPH
$1.3B
| $1.09M | 0.25% |
+17,720
| New | +$1.09M |
|
166
Columbus McKinnon
CMCO
$428M
| $1.05M | 0.24% |
+27,836
| New | +$1.05M |
|
167
Federal Signal
FSS
$7.6B
| $1.05M | 0.24% |
+49,533
| New | +$1.05M |
|
168
Innoviva
INVA
$1.32B
| $1.05M | 0.24% |
73,990
-76,286
| -51% | -$1.08M |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.23% |
36,033
-25,010
| -41% | -$713K |
|
170
M/I Homes
MHO
$4.06B
| $1M | 0.23% |
37,455
-43,182
| -54% | -$1.15M |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.23% |
37,973
-1,549
| -4% | -$40.8K |
|
172
Acco Brands
ACCO
$363M
| $977K | 0.22% |
82,070
-7,874
| -9% | -$93.7K |
|
|
OMN
173
DELISTED
OMNOVA Solutions Inc.
OMN
| $974K | 0.22% |
88,971
+12,408
| +16% | +$136K |
|
174
RadNet
RDNT
$5.56B
| $973K | 0.22% |
84,231
-340
| -0.4% | -$3.93K |
|
175
Veracyte
VCYT
$2.48B
| $973K | 0.22% |
110,909
+44,910
| +68% | +$394K |
|