AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
201
DELISTED
Edgio, Inc. Common Stock
EGIO
| $855K | 0.17% |
5,203
+235
| +5% | +$38.6K |
|
202
Ametek
AME
$43.3B
| $850K | 0.16% |
+11,193
| New | +$850K |
|
203
Peapack-Gladstone Financial
PGC
$510M
| $844K | 0.16% |
25,281
+1,644
| +7% | +$54.9K |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.18B
| $840K | 0.16% |
31,412
-1,383
| -4% | -$37K |
|
|
TREC
205
DELISTED
Trecora Resources
TREC
| $817K | 0.16% |
60,050
+24,262
| +68% | +$330K |
|
206
Orion Group Holdings
ORN
$301M
| $801K | 0.16% |
+121,590
| New | +$801K |
|
207
PACCAR
PCAR
$52B
| $800K | 0.16% |
18,146
| – | – |
|
208
Pixelworks
PXLW
$46.2M
| $800K | 0.16% |
17,229
-14,256
| -45% | -$662K |
|
209
Advanced Drainage Systems
WMS
$11.5B
| $798K | 0.15% |
+30,824
| New | +$798K |
|
210
Guess, Inc.
GES
$878M
| $794K | 0.15% |
+38,265
| New | +$794K |
|
211
Ooma
OOMA
$346M
| $788K | 0.15% |
72,266
+3,870
| +6% | +$42.2K |
|
212
BGSF Inc
BGSF
$68.6M
| $784K | 0.15% |
41,263
+18,672
| +83% | +$355K |
|
213
Mercantile Bank Corp
MBWM
$791M
| $781K | 0.15% |
+23,503
| New | +$781K |
|
214
Pitney Bowes
PBI
$2.11B
| $776K | 0.15% |
+71,293
| New | +$776K |
|
|
PRGX
215
DELISTED
PRGX Global, Inc.
PRGX
| $770K | 0.15% |
+81,468
| New | +$770K |
|
|
KMG
216
DELISTED
KMG Chemicals Inc
KMG
| $770K | 0.15% |
12,846
-700
| -5% | -$42K |
|
217
Onto Innovation
ONTO
$5.1B
| $762K | 0.15% |
+28,333
| New | +$762K |
|
218
Veracyte
VCYT
$2.55B
| $754K | 0.15% |
135,575
-68,533
| -34% | -$381K |
|
|
ZAGG
219
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $753K | 0.15% |
61,742
-7,700
| -11% | -$93.9K |
|
220
Marathon Petroleum
MPC
$54.8B
| $745K | 0.14% |
+10,192
| New | +$745K |
|
|
PERY
221
DELISTED
Perry Ellis International Inc
PERY
| $745K | 0.14% |
28,859
| – | – |
|
222
Acco Brands
ACCO
$364M
| $740K | 0.14% |
58,937
+20,020
| +51% | +$251K |
|
223
Kforce
KFRC
$598M
| $717K | 0.14% |
+26,489
| New | +$717K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $716K | 0.14% |
+1,186
| New | +$716K |
|
225
Shutterstock
SSTK
$713M
| $697K | 0.14% |
+14,481
| New | +$697K |
|