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 | |
|---|---|---|---|---|---|---|
|
CLUB
176
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.08M | 0.21% |
142,552
-15,360
| -10% | -$117K |
|
177
ArcBest
ARCB
$1.71B
| $1.08M | 0.21% |
33,670
-47,121
| -58% | -$1.51M |
|
178
Universal Insurance Holdings
UVE
$713M
| $1.07M | 0.21% |
33,510
+16,080
| +92% | +$513K |
|
179
DURECT Corp
DRRX
$59.3M
| $1.07M | 0.21% |
49,871
+38,509
| +339% | +$824K |
|
|
TLGT
180
DELISTED
Teligent, Inc
TLGT
| $1.06M | 0.2% |
+31,430
| New | +$1.06M |
|
|
WSTL
181
DELISTED
Westell Technologies Inc
WSTL
| $1.05M | 0.2% |
314,074
+40,931
| +15% | +$137K |
|
182
QuinStreet
QNST
$914M
| $1.05M | 0.2% |
81,920
-129,180
| -61% | -$1.65M |
|
183
Par Pacific Holdings
PARR
$1.68B
| $1.04M | 0.2% |
60,655
+49,923
| +465% | +$857K |
|
184
Columbus McKinnon
CMCO
$427M
| $1.02M | 0.2% |
28,528
-1,357
| -5% | -$48.6K |
|
|
JAX
185
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.02M | 0.2% |
88,776
+68,432
| +336% | +$783K |
|
186
Brady Corp
BRC
$3.87B
| $1.01M | 0.19% |
27,081
+6,403
| +31% | +$238K |
|
|
BELFB
187
Bel Fuse Class B
BELFB
$1.78B
| $997K | 0.19% |
52,749
+16,456
| +45% | +$311K |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $936K | 0.18% |
+60,878
| New | +$936K |
|
189
eGain
EGAN
$175M
| $935K | 0.18% |
+117,671
| New | +$935K |
|
|
MLNX
190
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $934K | 0.18% |
12,825
-12,538
| -49% | -$913K |
|
191
Customers Bancorp
CUBI
$2.14B
| $931K | 0.18% |
+31,922
| New | +$931K |
|
192
RadNet
RDNT
$5.49B
| $915K | 0.18% |
63,522
-3,899
| -6% | -$56.2K |
|
193
Surmodics
SRDX
$474M
| $915K | 0.18% |
+24,055
| New | +$915K |
|
194
Axcelis
ACLS
$2.51B
| $910K | 0.18% |
36,972
+28,702
| +347% | +$706K |
|
195
Live Nation Entertainment
LYV
$37.6B
| $902K | 0.17% |
+21,393
| New | +$902K |
|
|
GHDX
196
DELISTED
Genomic Health, Inc.
GHDX
| $899K | 0.17% |
+28,720
| New | +$899K |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $888K | 0.17% |
15,665
+10,911
| +230% | +$619K |
|
198
Artesian Resources
ARTNA
$341M
| $873K | 0.17% |
23,926
+4,676
| +24% | +$171K |
|
|
DWCH
199
DELISTED
Datawatch Corp
DWCH
| $872K | 0.17% |
100,815
-40,773
| -29% | -$353K |
|
|
NPKI
200
NPK International Inc.
NPKI
$884M
| $859K | 0.17% |
106,046
+13,091
| +14% | +$106K |
|