AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Industries
OXM
$629M
| $1.27M | 0.25% |
17,077
-13,882
| -45% | -$1.03M |
|
|
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
| $1.27M | 0.25% |
155,228
+7,711
| +5% | +$63.1K |
|
153
Choice Hotels
CHH
$5.41B
| $1.25M | 0.24% |
+15,571
| New | +$1.25M |
|
154
PAR Technology
PAR
$1.96B
| $1.25M | 0.24% |
88,440
-148,779
| -63% | -$2.1M |
|
|
CSS
155
DELISTED
CSS Industries, Inc.
CSS
| $1.24M | 0.24% |
+70,543
| New | +$1.24M |
|
156
CorVel
CRVL
$4.39B
| $1.23M | 0.24% |
73,077
-2,100
| -3% | -$35.4K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.24% |
445,902
-16,936
| -4% | -$46.4K |
|
158
Lifecore Biomedical
LFCR
$282M
| $1.22M | 0.24% |
93,529
+68,617
| +275% | +$896K |
|
159
inTEST
INTT
$90.7M
| $1.22M | 0.24% |
183,066
-53,483
| -23% | -$356K |
|
160
Johnson Outdoors
JOUT
$423M
| $1.21M | 0.24% |
19,561
-4,926
| -20% | -$305K |
|
161
First Merchants
FRME
$2.37B
| $1.19M | 0.23% |
+28,633
| New | +$1.19M |
|
162
Resources Connection
RGP
$167M
| $1.19M | 0.23% |
73,458
+61,538
| +516% | +$997K |
|
|
SRGA
163
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | 0.23% |
8,563
+1,733
| +25% | +$239K |
|
164
Natural Alternatives International
NAII
$22.2M
| $1.18M | 0.23% |
106,796
-7,668
| -7% | -$84.4K |
|
|
ENZ
165
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.17M | 0.23% |
214,201
+169,838
| +383% | +$931K |
|
|
UNT
166
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.23% |
+59,425
| New | +$1.17M |
|
167
Costamare
CMRE
$1.45B
| $1.15M | 0.22% |
183,944
-220,027
| -54% | -$1.37M |
|
168
FNB Corp
FNB
$5.92B
| $1.15M | 0.22% |
85,160
+41,070
| +93% | +$552K |
|
169
Clearwater Paper
CLW
$354M
| $1.14M | 0.22% |
+29,137
| New | +$1.14M |
|
170
United Natural Foods
UNFI
$1.75B
| $1.14M | 0.22% |
+26,469
| New | +$1.14M |
|
|
ACET
171
DELISTED
Aceto Corp
ACET
| $1.12M | 0.22% |
+147,960
| New | +$1.12M |
|
172
Electromed
ELMD
$204M
| $1.12M | 0.22% |
208,141
-928
| -0.4% | -$4.98K |
|
173
AGCO
AGCO
$8.28B
| $1.11M | 0.22% |
+17,142
| New | +$1.11M |
|
|
IVAC
174
DELISTED
Intevac Inc
IVAC
| $1.11M | 0.22% |
161,023
-112,530
| -41% | -$776K |
|
|
FMSA
175
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.09M | 0.21% |
255,451
+96,394
| +61% | +$410K |
|