AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
201
DELISTED
Brightcove, Inc.
BCOV
| $598K | 0.17% |
96,431
-180,920
| -65% | -$1.12M |
|
202
Ultralife
ULBI
$119M
| $593K | 0.17% |
82,382
+48,323
| +142% | +$348K |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $574K | 0.16% |
2,372
+1,502
| +173% | +$363K |
|
|
YUME
204
DELISTED
YuMe, Inc.
YUME
| $566K | 0.16% |
+120,431
| New | +$566K |
|
205
Peapack-Gladstone Financial
PGC
$510M
| $563K | 0.16% |
17,987
| – | – |
|
206
Amtech Systems
ASYS
$91.9M
| $562K | 0.16% |
66,572
+39,912
| +150% | +$337K |
|
207
Coca-Cola Consolidated
COKE
$10.5B
| $558K | 0.16% |
24,370
-50
| -0.2% | -$1.15K |
|
208
News Corp Class B
NWS
$18.8B
| $552K | 0.16% |
38,981
-41,258
| -51% | -$584K |
|
209
STRATTEC Security
STRT
$275M
| $552K | 0.16% |
+15,597
| New | +$552K |
|
210
Veracyte
VCYT
$2.55B
| $550K | 0.15% |
+65,999
| New | +$550K |
|
|
AXAS
211
DELISTED
Abraxas Petroleum Corporation
AXAS
| $548K | 0.15% |
+16,910
| New | +$548K |
|
212
CytomX Therapeutics
CTMX
$376M
| $539K | 0.15% |
+34,803
| New | +$539K |
|
213
Vishay Precision Group
VPG
$394M
| $520K | 0.15% |
+30,067
| New | +$520K |
|
|
TAX
214
DELISTED
Liberty Tax, Inc. Class A
TAX
| $518K | 0.15% |
+39,970
| New | +$518K |
|
215
AMC Networks
AMCX
$328M
| $517K | 0.15% |
9,680
-25,186
| -72% | -$1.35M |
|
216
Addus HomeCare
ADUS
$2.08B
| $512K | 0.14% |
13,762
+1,705
| +14% | +$63.4K |
|
217
Park-Ohio Holdings
PKOH
$303M
| $512K | 0.14% |
+13,442
| New | +$512K |
|
218
Graham Corp
GHM
$524M
| $504K | 0.14% |
+25,626
| New | +$504K |
|
|
CVO
219
DELISTED
Cenevo, Inc.
CVO
| $486K | 0.14% |
79,791
+2,879
| +4% | +$17.5K |
|
220
Lantronix
LTRX
$185M
| $474K | 0.13% |
194,915
+135,597
| +229% | +$330K |
|
221
Napco Security Technologies
NSSC
$1.41B
| $471K | 0.13% |
100,162
+5,780
| +6% | +$27.2K |
|
|
BBRG
222
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $448K | 0.13% |
97,290
-31,200
| -24% | -$144K |
|
223
Hurco Companies Inc
HURC
$117M
| $429K | 0.12% |
+12,358
| New | +$429K |
|
224
Interface
TILE
$1.64B
| $428K | 0.12% |
+21,759
| New | +$428K |
|
225
Willdan Group
WLDN
$1.45B
| $420K | 0.12% |
13,750
-2,080
| -13% | -$63.5K |
|