AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.38B
| $695K | 0.2% |
+55,656
| New | +$695K |
|
202
Marvell Technology
MRVL
$54.6B
| $686K | 0.2% |
+49,446
| New | +$686K |
|
|
RRD
203
DELISTED
RR Donnelley & Sons Co.
RRD
| $683K | 0.2% |
+41,858
| New | +$683K |
|
204
Saia
SAIA
$8.34B
| $681K | 0.19% |
15,431
+3,240
| +27% | +$143K |
|
205
Hooker Furnishings Corp
HOFT
$117M
| $679K | 0.19% |
17,895
+7,469
| +72% | +$283K |
|
206
Koppers
KOP
$570M
| $666K | 0.19% |
+16,518
| New | +$666K |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $656K | 0.19% |
+17,824
| New | +$656K |
|
208
Kadant
KAI
$3.85B
| $646K | 0.18% |
10,561
+544
| +5% | +$33.3K |
|
|
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
| $630K | 0.18% |
+21,823
| New | +$630K |
|
|
AGTC
210
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $625K | 0.18% |
66,795
+11,646
| +21% | +$109K |
|
|
GHDX
211
DELISTED
Genomic Health, Inc.
GHDX
| $600K | 0.17% |
20,412
-5,465
| -21% | -$161K |
|
212
AXT Inc
AXTI
$143M
| $598K | 0.17% |
124,521
+41,696
| +50% | +$200K |
|
213
Mind CTI
MNDO
$24.6M
| $593K | 0.17% |
241,151
+28,580
| +13% | +$70.3K |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $584K | 0.17% |
63,116
-92,409
| -59% | -$855K |
|
|
CYS
215
DELISTED
CYS Investments Inc.
CYS
| $580K | 0.17% |
75,069
+64,480
| +609% | +$498K |
|
|
SALM
216
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $576K | 0.16% |
92,081
+2,670
| +3% | +$16.7K |
|
|
217
LCI Industries
LCII
$2.57B
| $561K | 0.16% |
5,208
-23,735
| -82% | -$2.56M |
|
|
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
| $551K | 0.16% |
+40,732
| New | +$551K |
|
219
Cirrus Logic
CRUS
$5.94B
| $550K | 0.16% |
+9,724
| New | +$550K |
|
220
Mercer International
MERC
$216M
| $549K | 0.16% |
51,544
+2,410
| +5% | +$25.7K |
|
221
Onto Innovation
ONTO
$5.1B
| $548K | 0.16% |
21,852
+4,008
| +22% | +$101K |
|
|
PRAH
222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $547K | 0.16% |
+9,927
| New | +$547K |
|
|
OMN
223
DELISTED
OMNOVA Solutions Inc.
OMN
| $541K | 0.15% |
54,083
+35,852
| +197% | +$359K |
|
224
Fonar
FONR
$98.2M
| $536K | 0.15% |
+27,973
| New | +$536K |
|
225
Regional Management Corp
RM
$422M
| $523K | 0.15% |
19,906
-36,390
| -65% | -$956K |
|