AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$169M
(+25%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
100
Reduced
51
Closed
75
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Jakks Pacific
JAKK
|
$1.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.32M |
| 5 |
Quantum Corp
QMCO
|
$1.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.46M |
| 2 |
Foot Locker
FL
|
$1.22M |
| 3 |
Tyson Foods
TSN
|
$970K |
| 4 |
Teck Resources
TECK
|
$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$904K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $2.74M | 1.62% | 369,810 +134,591 | +57% | +$996K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.34M | 1.38% | 344,149 +75,504 | +28% | +$513K |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $1.86M | 1.1% | +327,423 | New | +$1.86M |
|
|
UNTD
4
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.75M | 1.04% | 120,396 +58,086 | +93% | +$845K |
|
5
IDT Corp
IDT
$1.62B
| $1.62M | 0.96% | 79,673 +44,569 | +127% | +$905K |
|
6
MaxLinear
MXL
$1.37B
| $1.61M | 0.96% | 217,615 +116,325 | +115% | +$862K |
|
|
PLNR
7
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.59M | 0.94% | 190,048 +18,633 | +11% | +$156K |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $1.56M | 0.93% | 86,710 +1,690 | +2% | +$30.5K |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $1.49M | 0.88% | 202,369 +22,440 | +12% | +$165K |
|
|
10
Ovintiv
OVV
$10.8B
| $1.48M | 0.88% | +106,280 | New | +$1.48M |
|
11
Commercial Vehicle Group
CVGI
$65.1M
| $1.47M | 0.87% | 221,253 +126,527 | +134% | +$843K |
|
12
Nike
NKE
$114B
| $1.42M | 0.84% | 14,730 -2,490 | -14% | -$239K |
|
13
Cohu
COHU
$929M
| $1.41M | 0.84% | 118,748 +98,715 | +493% | +$1.17M |
|
|
14
Quantum Corp
QMCO
$99M
| $1.41M | 0.83% | 800,056 +740,796 | +1,250% | +$1.3M |
|
|
15
Jakks Pacific
JAKK
$198M
| $1.4M | 0.83% | +206,379 | New | +$1.4M |
|
|
CSCD
16
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.4M | 0.83% | 95,895 | – | – |
|
|
CCUR
17
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.38M | 0.82% | 194,466 | – | – |
|
|
IQNT
18
DELISTED
Inteliquent, Inc.
IQNT
| $1.36M | 0.81% | 69,277 +3,210 | +5% | +$63K |
|
|
AFAM
19
DELISTED
Almost Family Inc
AFAM
| $1.36M | 0.8% | 46,884 +4,704 | +11% | +$136K |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.79% | 47,017 +19,063 | +68% | +$541K |
|
|
KEM
21
DELISTED
KEMET Corporation
KEM
| $1.32M | 0.78% | +313,852 | New | +$1.32M |
|
|
SPA
22
DELISTED
Sparton
SPA
| $1.32M | 0.78% | 46,451 -8,156 | -15% | -$231K |
|
23
CRA International
CRAI
$1.28B
| $1.27M | 0.75% | 41,824 -3,818 | -8% | -$116K |
|
|
CLCT
24
DELISTED
Collectors Universe
CLCT
| $1.27M | 0.75% | 60,656 +5,885 | +11% | +$123K |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $1.2M | 0.71% | 129,756 +33,267 | +34% | +$309K |
|