AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.46B
| $408K | 0.23% |
+6,060
| New | +$408K |
|
177
Agilent Technologies
A
$36.5B
| $406K | 0.23% |
9,780
+2,870
| +42% | +$119K |
|
178
Apple
AAPL
$3.56T
| $396K | 0.22% |
+12,720
| New | +$396K |
|
|
AUTO
179
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $392K | 0.22% |
+26,530
| New | +$392K |
|
180
Rush Enterprises Class A
RUSHA
$4.54B
| $388K | 0.22% |
31,905
+6,817
| +27% | +$82.9K |
|
181
Apogee Enterprises
APOG
$940M
| $384K | 0.21% |
8,893
+910
| +11% | +$39.3K |
|
|
MENT
182
DELISTED
Mentor Graphics Corp
MENT
| $384K | 0.21% |
15,960
+6,050
| +61% | +$146K |
|
183
Douglas Dynamics
PLOW
$771M
| $381K | 0.21% |
16,660
+1,390
| +9% | +$31.8K |
|
184
Hooker Furnishings Corp
HOFT
$117M
| $379K | 0.21% |
19,902
+8,905
| +81% | +$170K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.21% |
+7,434
| New | +$378K |
|
186
Ulta Beauty
ULTA
$23.1B
| $377K | 0.21% |
+2,500
| New | +$377K |
|
|
SHYF
187
DELISTED
The Shyft Group
SHYF
| $377K | 0.21% |
77,660
| – | – |
|
|
TRR
188
DELISTED
Trc Companies
TRR
| $377K | 0.21% |
+45,283
| New | +$377K |
|
|
DZSI
189
DELISTED
DZS Inc. Common Stock
DZSI
| $374K | 0.21% |
57,463
| – | – |
|
|
GNCMA
190
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $372K | 0.21% |
23,622
+770
| +3% | +$12.1K |
|
191
TEGNA Inc
TGNA
$3.38B
| $371K | 0.21% |
+19,115
| New | +$371K |
|
|
BBRG
192
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $369K | 0.2% |
+25,145
| New | +$369K |
|
193
Biogen
BIIB
$20.6B
| $367K | 0.2% |
870
-380
| -30% | -$160K |
|
|
ICAD
194
DELISTED
iCAD Inc
ICAD
| $366K | 0.2% |
38,253
+17,828
| +87% | +$171K |
|
195
Euronet Worldwide
EEFT
$3.74B
| $365K | 0.2% |
6,220
+2,350
| +61% | +$138K |
|
|
PLPM
196
DELISTED
Planet Payment, Inc
PLPM
| $365K | 0.2% |
192,113
| – | – |
|
197
Corning
GLW
$61B
| $363K | 0.2% |
+15,990
| New | +$363K |
|
198
MYR Group
MYRG
$2.79B
| $359K | 0.2% |
+11,450
| New | +$359K |
|
|
LEAF
199
DELISTED
Leaf Group Ltd.
LEAF
| $356K | 0.2% |
+62,309
| New | +$356K |
|
200
TTM Technologies
TTMI
$4.93B
| $355K | 0.2% |
+39,380
| New | +$355K |
|