AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
86
Reduced
64
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $2.98M | 1.65% | 371,048 +1,238 | +0.3% | +$9.94K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.84M | 1.58% | 327,989 -16,160 | -5% | -$140K |
|
|
3
STRATTEC Security
STRT
$274M
| $2.14M | 1.19% | 28,995 +22,862 | +373% | +$1.69M |
|
|
AFAM
4
DELISTED
Almost Family Inc
AFAM
| $2.03M | 1.13% | 45,354 -1,530 | -3% | -$68.4K |
|
5
CRA International
CRAI
$1.28B
| $1.98M | 1.1% | 63,700 +21,876 | +52% | +$681K |
|
6
Jakks Pacific
JAKK
$198M
| $1.89M | 1.05% | 276,064 +69,685 | +34% | +$477K |
|
7
Bassett Furniture
BSET
$146M
| $1.84M | 1.02% | 64,432 +25,564 | +66% | +$729K |
|
|
PLNR
8
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.69M | 0.94% | 268,571 +78,523 | +41% | +$494K |
|
9
Culp
CULP
$54.5M
| $1.68M | 0.93% | 62,682 +16,022 | +34% | +$429K |
|
|
UNTD
10
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.67M | 0.93% | 104,806 -15,590 | -13% | -$248K |
|
|
ACW
11
DELISTED
Accuride Corp
ACW
| $1.63M | 0.9% | 349,560 +156,049 | +81% | +$727K |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.88% | 14,330 +6,360 | +80% | +$704K |
|
13
Commercial Vehicle Group
CVGI
$65.1M
| $1.43M | 0.79% | 221,253 | – | – |
|
|
CLCT
14
DELISTED
Collectors Universe
CLCT
| $1.37M | 0.76% | 60,656 | – | – |
|
|
USAK
15
DELISTED
USA Truck Inc
USAK
| $1.36M | 0.76% | 49,227 +2,210 | +5% | +$61.2K |
|
16
Cohu
COHU
$929M
| $1.36M | 0.76% | 124,368 +5,620 | +5% | +$61.5K |
|
17
Build-A-Bear
BBW
$803M
| $1.36M | 0.75% | 68,967 +42,859 | +164% | +$842K |
|
18
Kadant
KAI
$3.81B
| $1.33M | 0.74% | 25,274 | – | – |
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $1.33M | 0.74% | 194,859 -7,510 | -4% | -$51.2K |
|
|
KEM
20
DELISTED
KEMET Corporation
KEM
| $1.3M | 0.72% | 313,852 | – | – |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.72% | +36,230 | New | +$1.3M |
|
22
Quantum Corp
QMCO
$99M
| $1.28M | 0.71% | 800,056 | – | – |
|
|
PSEM
23
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.27M | 0.7% | 81,940 -1,370 | -2% | -$21.2K |
|
|
MRGE
24
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.24M | 0.69% | 277,360 -26,542 | -9% | -$119K |
|
25
Citi Trends
CTRN
$296M
| $1.23M | 0.68% | 45,635 | – | – |
|