AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$81.2M
(+23%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $672K | 0.15% |
14,480
+7,651
| +112% | +$355K |
|
202
Napco Security Technologies
NSSC
$1.41B
| $669K | 0.15% |
137,944
+37,782
| +38% | +$183K |
|
|
JNP
203
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $658K | 0.15% |
144,565
+24,530
| +20% | +$112K |
|
204
Ultralife
ULBI
$119M
| $657K | 0.15% |
97,386
+15,004
| +18% | +$101K |
|
205
Graham Corp
GHM
$525M
| $635K | 0.15% |
30,469
+4,843
| +19% | +$101K |
|
206
FNB Corp
FNB
$5.92B
| $619K | 0.14% |
+44,090
| New | +$619K |
|
|
HCOM
207
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $607K | 0.14% |
20,345
-19,190
| -49% | -$573K |
|
208
Lantronix
LTRX
$185M
| $604K | 0.14% |
248,530
+53,615
| +28% | +$130K |
|
209
TETRA Technologies
TTI
$624M
| $587K | 0.13% |
205,081
+64,041
| +45% | +$183K |
|
210
MEI Pharma
MEIP
$139M
| $586K | 0.13% |
+10,940
| New | +$586K |
|
211
Foster
FSTR
$281M
| $581K | 0.13% |
+25,520
| New | +$581K |
|
|
RST
212
DELISTED
ROSETTA STONE INC
RST
| $579K | 0.13% |
56,676
-44,943
| -44% | -$459K |
|
|
KMG
213
DELISTED
KMG Chemicals Inc
KMG
| $578K | 0.13% |
10,526
-43,244
| -80% | -$2.37M |
|
214
Harvard Bioscience
HBIO
$21.4M
| $559K | 0.13% |
149,094
+35,276
| +31% | +$132K |
|
|
ARC
215
DELISTED
ARC Document Solutions, Inc.
ARC
| $535K | 0.12% |
130,822
-176,349
| -57% | -$721K |
|
216
Skechers
SKX
$9.5B
| $534K | 0.12% |
+21,290
| New | +$534K |
|
217
Limoneira
LMNR
$285M
| $525K | 0.12% |
22,650
+10,950
| +94% | +$254K |
|
218
Transact Technologies
TACT
$45.5M
| $525K | 0.12% |
53,883
+12,529
| +30% | +$122K |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $513K | 0.12% |
+30,080
| New | +$513K |
|
220
Coca-Cola Consolidated
COKE
$10.5B
| $504K | 0.12% |
23,350
-1,020
| -4% | -$22K |
|
221
Ooma
OOMA
$346M
| $501K | 0.11% |
+47,473
| New | +$501K |
|
|
BREW
222
DELISTED
Craft Brew Alliance, Inc.
BREW
| $499K | 0.11% |
+28,425
| New | +$499K |
|
|
KRA
223
DELISTED
Kraton Corporation
KRA
| $495K | 0.11% |
+12,237
| New | +$495K |
|
224
Travelzoo
TZOO
$104M
| $494K | 0.11% |
57,392
-6,564
| -10% | -$56.5K |
|
|
PFSW
225
DELISTED
PFSweb, Inc.
PFSW
| $493K | 0.11% |
59,016
-16,344
| -22% | -$137K |
|