AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $335K | 0.18% |
830
-40
| -5% | -$16.1K |
|
202
Federal Signal
FSS
$7.59B
| $334K | 0.18% |
22,370
-6,000
| -21% | -$89.6K |
|
203
Helios Technologies
HLIO
$1.84B
| $330K | 0.18% |
8,670
+1,560
| +22% | +$59.4K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $327K | 0.18% |
12,030
| – | – |
|
|
OUTR
205
DELISTED
OUTERWALL INC
OUTR
| $327K | 0.18% |
+4,290
| New | +$327K |
|
206
inTEST
INTT
$91.7M
| $319K | 0.18% |
73,070
| – | – |
|
|
MCHB
207
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $317K | 0.17% |
+13,880
| New | +$317K |
|
208
NETSCOUT
NTCT
$1.79B
| $316K | 0.17% |
8,610
-3,870
| -31% | -$142K |
|
209
ArcBest
ARCB
$1.72B
| $315K | 0.17% |
9,900
-5,300
| -35% | -$169K |
|
210
Corning
GLW
$61B
| $315K | 0.17% |
15,990
| – | – |
|
|
HTCH
211
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $314K | 0.17% |
183,601
| – | – |
|
212
Herbalife
HLF
$1.02B
| $313K | 0.17% |
+11,360
| New | +$313K |
|
213
Merit Medical Systems
MMSI
$5.5B
| $312K | 0.17% |
+14,470
| New | +$312K |
|
214
Douglas Dynamics
PLOW
$771M
| $312K | 0.17% |
14,510
-2,150
| -13% | -$46.2K |
|
215
AMN Healthcare
AMN
$799M
| $310K | 0.17% |
9,800
+650
| +7% | +$20.6K |
|
216
Penske Automotive Group
PAG
$12.4B
| $310K | 0.17% |
5,950
-6,070
| -50% | -$316K |
|
217
Tennant Co
TNC
$1.53B
| $310K | 0.17% |
4,740
| – | – |
|
218
Mannatech
MTEX
$16.5M
| $297K | 0.16% |
16,495
| – | – |
|
219
Walker & Dunlop
WD
$2.98B
| $293K | 0.16% |
+10,970
| New | +$293K |
|
220
ON Semiconductor
ON
$20.1B
| $289K | 0.16% |
+24,730
| New | +$289K |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $289K | 0.16% |
+14,640
| New | +$289K |
|
222
Methode Electronics
MEI
$250M
| $288K | 0.16% |
+10,490
| New | +$288K |
|
|
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.16% |
+13,280
| New | +$288K |
|
224
Apogee Enterprises
APOG
$940M
| $282K | 0.16% |
5,360
-3,533
| -40% | -$186K |
|
|
THOR
225
DELISTED
THORATEC CORPORATION
THOR
| $282K | 0.16% |
+6,320
| New | +$282K |
|