AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$3.86M |
| 3 |
Home Depot
HD
|
+$3.74M |
| 4 |
Tyson Foods
TSN
|
+$3.48M |
| 5 |
Chemed
CHE
|
+$3.26M |
Top Sells
| 1 |
Cigna
CI
|
+$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
+$4.24M |
| 3 |
Dillards
DDS
|
+$3.87M |
| 4 |
Boston Scientific
BSX
|
+$3.79M |
| 5 |
CF Industries
CF
|
+$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
176
DELISTED
Hardinge Inc
HDNG
| $635K | 0.18% |
41,074
-30,137
| -42% | -$466K |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $622K | 0.18% |
+26,980
| New | +$622K |
|
|
MW
178
DELISTED
THE MENS WAREHOUSE INC
MW
| $619K | 0.18% |
18,170
+7,020
| +63% | +$239K |
|
179
LiveRamp
RAMP
$1.79B
| $616K | 0.18% |
21,713
-7,250
| -25% | -$206K |
|
|
MGAM
180
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $616K | 0.18% |
17,832
+2,320
| +15% | +$80.1K |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $610K | 0.18% |
9,346
-11,756
| -56% | -$767K |
|
182
Verint Systems
VRNT
$1.23B
| $606K | 0.17% |
+32,095
| New | +$606K |
|
183
Primoris Services
PRIM
$6.11B
| $599K | 0.17% |
23,519
-15,400
| -40% | -$392K |
|
184
ArcBest
ARCB
$1.63B
| $589K | 0.17% |
22,930
+590
| +3% | +$15.2K |
|
|
KKD
185
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $586K | 0.17% |
30,290
-5,760
| -16% | -$111K |
|
|
MDAS
186
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $577K | 0.17% |
22,700
| – | – |
|
|
DGIT
187
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $576K | 0.17% |
+44,540
| New | +$576K |
|
|
AOL
188
DELISTED
AOL INC COMMON STOCK
AOL
| $575K | 0.17% |
16,640
| – | – |
|
189
KVH Industries
KVHI
$120M
| $566K | 0.16% |
+40,995
| New | +$566K |
|
190
Anika Therapeutics
ANIK
$126M
| $565K | 0.16% |
23,641
-41,888
| -64% | -$1M |
|
191
Johnson Outdoors
JOUT
$431M
| $560K | 0.16% |
20,893
| – | – |
|
192
Saia
SAIA
$8.16B
| $557K | 0.16% |
17,853
-24,940
| -58% | -$778K |
|
193
Nexstar Media Group
NXST
$6.14B
| $555K | 0.16% |
12,480
+50
| +0.4% | +$2.22K |
|
194
LKQ Corp
LKQ
$8.31B
| $543K | 0.16% |
+17,040
| New | +$543K |
|
195
Marcus Corp
MCS
$488M
| $542K | 0.16% |
+37,308
| New | +$542K |
|
196
Bio-Rad Laboratories Class A
BIO
$7.74B
| $541K | 0.16% |
4,600
| – | – |
|
|
WNR
197
DELISTED
Western Refining Inc
WNR
| $537K | 0.15% |
17,865
-38,980
| -69% | -$1.17M |
|
198
Generac Holdings
GNRC
$10.7B
| $534K | 0.15% |
12,514
-65,926
| -84% | -$2.81M |
|
|
SPRT
199
DELISTED
support.com, Inc.
SPRT
| $531K | 0.15% |
32,454
| – | – |
|
200
Myers Industries
MYE
$605M
| $529K | 0.15% |
+26,330
| New | +$529K |
|