AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-18.49%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Phillips 66
PSX
|
$2.15M |
| 4 |
Packaging Corp of America
PKG
|
$2.04M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.96M |
| 2 |
Miller Industries
MLR
|
$2.58M |
| 3 |
HP
HPQ
|
$2.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.43M |
| 5 |
FIVE9
FIVN
|
$2.42M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultralife
ULBI
$119M
| $574K | 0.16% |
85,089
-38,645
| -31% | -$261K |
|
202
Mammoth Energy Services
TUSK
$110M
| $568K | 0.16% |
31,594
+5,114
| +19% | +$91.9K |
|
203
Live Nation Entertainment
LYV
$37.9B
| $565K | 0.16% |
11,465
-340
| -3% | -$16.8K |
|
204
MDU Resources
MDU
$3.31B
| $565K | 0.16% |
+62,328
| New | +$565K |
|
|
UBA
205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $564K | 0.16% |
29,356
+7,191
| +32% | +$138K |
|
|
QADA
206
DELISTED
QAD Inc.
QADA
| $555K | 0.15% |
14,106
+9,305
| +194% | +$366K |
|
|
PCMI
207
DELISTED
PCM, Inc
PCMI
| $550K | 0.15% |
31,212
-1,430
| -4% | -$25.2K |
|
|
CTG
208
DELISTED
Computer Task Group, Inc.
CTG
| $548K | 0.15% |
134,284
-77,065
| -36% | -$314K |
|
|
209
Miller Industries
MLR
$479M
| $547K | 0.15% |
20,246
-95,364
| -82% | -$2.58M |
|
210
Entravision Communication
EVC
$226M
| $539K | 0.15% |
185,187
-16,755
| -8% | -$48.8K |
|
211
Lakeland Industries
LAKE
$143M
| $539K | 0.15% |
51,583
-70,164
| -58% | -$733K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $539K | 0.15% |
34,085
-46,540
| -58% | -$736K |
|
213
LXP Industrial Trust
LXP
$2.71B
| $536K | 0.15% |
+65,247
| New | +$536K |
|
214
Orion Group Holdings
ORN
$301M
| $533K | 0.15% |
124,319
-107,702
| -46% | -$462K |
|
|
PRGX
215
DELISTED
PRGX Global, Inc.
PRGX
| $525K | 0.15% |
55,439
-66,377
| -54% | -$629K |
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $522K | 0.15% |
+3,900
| New | +$522K |
|
217
Onto Innovation
ONTO
$5.1B
| $519K | 0.14% |
18,982
+2,792
| +17% | +$76.3K |
|
218
Waters Corp
WAT
$18.2B
| $518K | 0.14% |
+2,747
| New | +$518K |
|
219
National CineMedia
NCMI
$411M
| $517K | 0.14% |
7,983
-2,950
| -27% | -$191K |
|
220
AdvanSix
ASIX
$569M
| $511K | 0.14% |
21,001
-29,859
| -59% | -$727K |
|
|
NPKI
221
NPK International Inc.
NPKI
$887M
| $507K | 0.14% |
73,798
-88,030
| -54% | -$605K |
|
222
Camtek
CAMT
$3.6B
| $506K | 0.14% |
74,722
-18,482
| -20% | -$125K |
|
223
MacroGenics
MGNX
$126M
| $500K | 0.14% |
39,340
+29,531
| +301% | +$375K |
|
|
HIVE
224
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $500K | 0.14% |
153,449
-10,612
| -6% | -$34.6K |
|
225
A10 Networks
ATEN
$1.27B
| $495K | 0.14% |
79,346
+38,256
| +93% | +$239K |
|