AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
176
DELISTED
VOXX International Corporation Class A
VOXX
| $581K | 0.22% |
+130,012
| New | +$581K |
|
177
MRC Global
MRC
$1.29B
| $562K | 0.21% |
42,796
+26,136
| +157% | +$343K |
|
178
Centene
CNC
$14.1B
| $558K | 0.21% |
18,132
-1,548
| -8% | -$47.6K |
|
179
MYR Group
MYRG
$2.86B
| $551K | 0.21% |
21,924
-1,946
| -8% | -$48.9K |
|
180
Ciena
CIEN
$16.5B
| $544K | 0.2% |
28,601
-21,379
| -43% | -$407K |
|
181
Valero Energy
VLO
$48.3B
| $543K | 0.2% |
8,461
-3,459
| -29% | -$222K |
|
|
SNMX
182
DELISTED
Senomyx, Inc.
SNMX
| $536K | 0.2% |
206,153
+78,533
| +62% | +$204K |
|
183
Mannatech
MTEX
$17.6M
| $535K | 0.2% |
22,768
+2,813
| +14% | +$66.1K |
|
184
Build-A-Bear
BBW
$805M
| $532K | 0.2% |
40,978
-48,788
| -54% | -$633K |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $532K | 0.2% |
+25,524
| New | +$532K |
|
186
Lesaka Technologies
LSAK
$379M
| $531K | 0.2% |
57,719
+3,499
| +6% | +$32.2K |
|
187
Usana Health Sciences
USNA
$580M
| $528K | 0.2% |
8,692
-928
| -10% | -$56.4K |
|
188
Incyte
INCY
$16.7B
| $523K | 0.2% |
+7,217
| New | +$523K |
|
189
CRA International
CRAI
$1.29B
| $515K | 0.19% |
26,213
-36,417
| -58% | -$715K |
|
190
Vicor
VICR
$2.33B
| $508K | 0.19% |
48,501
-9,052
| -16% | -$94.8K |
|
|
DZSI
191
DELISTED
DZS Inc. Common Stock
DZSI
| $506K | 0.19% |
63,309
+7,544
| +14% | +$60.3K |
|
|
SQI
192
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $504K | 0.19% |
36,343
+2,474
| +7% | +$34.3K |
|
|
NXTM
193
DELISTED
NxStage Medical Inc.
NXTM
| $500K | 0.19% |
33,346
+15,032
| +82% | +$225K |
|
|
KNL
194
DELISTED
Knoll, Inc.
KNL
| $498K | 0.19% |
+22,995
| New | +$498K |
|
195
Super Micro Computer
SMCI
$24.2B
| $489K | 0.18% |
+143,520
| New | +$489K |
|
196
Unifirst Corp
UNF
$3.32B
| $488K | 0.18% |
4,475
+535
| +14% | +$58.3K |
|
|
XOXO
197
DELISTED
Xo Group Inc
XOXO
| $487K | 0.18% |
30,352
-29,179
| -49% | -$468K |
|
|
MN
198
DELISTED
MANNING & NAPIER, INC.
MN
| $480K | 0.18% |
59,447
+31,021
| +109% | +$250K |
|
|
SFLY
199
DELISTED
Shutterfly, Inc.
SFLY
| $480K | 0.18% |
+10,359
| New | +$480K |
|
200
Marchex
MCHX
$89.7M
| $474K | 0.18% |
106,558
-9,835
| -8% | -$43.7K |
|