AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+23.12%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-130.04%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.8M |
| 2 |
ProPetro Holding
PUMP
|
$1.3M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.29M |
| 4 |
Sinclair Inc
SBGI
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.16M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.22M |
| 3 |
UFP Industries
UFPI
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 5 |
Brady Corp
BRC
|
$3.86M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
176
DELISTED
KEMET Corporation
KEM
| $326K | 0.19% |
19,198
-4,690
| -20% | -$79.6K |
|
177
Magnachip Semiconductor
MX
$107M
| $325K | 0.19% |
43,901
-79,817
| -65% | -$591K |
|
178
Harvard Bioscience
HBIO
$21.3M
| $322K | 0.18% |
74,664
-298,417
| -80% | -$1.29M |
|
179
ODP
ODP
$668M
| $322K | 0.18% |
8,870
-744
| -8% | -$27K |
|
180
Digi International
DGII
$1.29B
| $321K | 0.18% |
+25,338
| New | +$321K |
|
|
CTRL
181
DELISTED
Control4 Corporation
CTRL
| $319K | 0.18% |
18,838
+1,904
| +11% | +$32.2K |
|
182
Hurco Companies Inc
HURC
$117M
| $318K | 0.18% |
7,874
-41,309
| -84% | -$1.67M |
|
183
Voyager Therapeutics
VYGR
$235M
| $314K | 0.18% |
+16,390
| New | +$314K |
|
|
184
Agilent Technologies
A
$36.5B
| $311K | 0.18% |
3,871
-53,600
| -93% | -$4.31M |
|
185
Stellus Capital Investment Corp
SCM
$421M
| $308K | 0.18% |
+21,790
| New | +$308K |
|
186
Renasant Corp
RNST
$3.75B
| $303K | 0.17% |
8,966
-52,457
| -85% | -$1.77M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.17% |
17,908
-39,301
| -69% | -$656K |
|
|
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
| $297K | 0.17% |
54,786
-7,342
| -12% | -$39.8K |
|
|
QADA
189
DELISTED
QAD Inc.
QADA
| $297K | 0.17% |
6,900
-7,206
| -51% | -$310K |
|
190
Southwest Gas
SWX
$5.66B
| $294K | 0.17% |
+3,580
| New | +$294K |
|
191
Allient
ALNT
$772M
| $291K | 0.17% |
12,689
-29,659
| -70% | -$680K |
|
192
Dropbox
DBX
$8.06B
| $291K | 0.17% |
13,368
-28,997
| -68% | -$631K |
|
|
AXE
193
DELISTED
Anixter International Inc
AXE
| $291K | 0.17% |
+5,184
| New | +$291K |
|
194
TechTarget
TTGT
$403M
| $284K | 0.16% |
+17,439
| New | +$284K |
|
195
Customers Bancorp
CUBI
$2.13B
| $284K | 0.16% |
15,536
-30,066
| -66% | -$550K |
|
196
La-Z-Boy
LZB
$1.49B
| $284K | 0.16% |
8,614
-3,753
| -30% | -$124K |
|
197
Pure Storage
PSTG
$25.9B
| $284K | 0.16% |
13,043
-28,366
| -69% | -$618K |
|
|
OSIR
198
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $281K | 0.16% |
+14,774
| New | +$281K |
|
199
eGain
EGAN
$178M
| $280K | 0.16% |
+26,812
| New | +$280K |
|
200
M/I Homes
MHO
$4.14B
| $278K | 0.16% |
10,444
-3,073
| -23% | -$81.8K |
|