AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Culp
CULP
$54.5M
| $2.74M | 1.51% | 88,312 +25,630 | +41% | +$795K |
|
|
2
Citi Trends
CTRN
$296M
| $2.61M | 1.44% | 107,638 +62,003 | +136% | +$1.5M |
|
|
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
| $2.44M | 1.34% | 204,258 -166,790 | -45% | -$1.99M |
|
4
Cardinal Health
CAH
$35.5B
| $2.05M | 1.13% | 24,530 +11,040 | +82% | +$924K |
|
5
STRATTEC Security
STRT
$274M
| $1.97M | 1.09% | 28,689 -306 | -1% | -$21K |
|
|
6
Ennis
EBF
$471M
| $1.88M | 1.03% | +100,866 | New | +$1.88M |
|
7
CRA International
CRAI
$1.28B
| $1.84M | 1.01% | 65,950 +2,250 | +4% | +$62.7K |
|
8
Bassett Furniture
BSET
$146M
| $1.83M | 1.01% | 64,432 | – | – |
|
9
Hackett Group
HCKT
$573M
| $1.81M | 1% | 134,838 +5,518 | +4% | +$74.1K |
|
|
ZAGG
10
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.79M | 0.99% | 225,551 -102,438 | -31% | -$811K |
|
11
Cohu
COHU
$929M
| $1.7M | 0.94% | 128,728 +4,360 | +4% | +$57.7K |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.6M | 0.88% | 303,390 | – | – |
|
13
Commercial Vehicle Group
CVGI
$65.1M
| $1.6M | 0.88% | 221,253 | – | – |
|
|
BSQR
14
DELISTED
BSQUARE Corporation
BSQR
| $1.52M | 0.84% | 224,126 +161,013 | +255% | +$1.09M |
|
|
TRR
15
DELISTED
Trc Companies
TRR
| $1.4M | 0.77% | 137,545 +92,262 | +204% | +$936K |
|
|
ACW
16
DELISTED
Accuride Corp
ACW
| $1.37M | 0.76% | 356,603 +7,043 | +2% | +$27.1K |
|
|
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.37M | 0.76% | 314,269 +45,698 | +17% | +$199K |
|
|
UNTD
18
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.33M | 0.73% | 85,011 -19,795 | -19% | -$310K |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $1.32M | 0.73% | 255,685 +180,041 | +238% | +$931K |
|
20
Kadant
KAI
$3.81B
| $1.31M | 0.72% | 27,684 +2,410 | +10% | +$114K |
|
|
BBRG
21
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | 0.71% | 95,486 +70,341 | +280% | +$953K |
|
22
Lee Enterprises
LEE
$27.1M
| $1.26M | 0.69% | 378,111 +93,655 | +33% | +$312K |
|
|
23
Visteon
VC
$3.38B
| $1.24M | 0.68% | +11,770 | New | +$1.24M |
|
|
24
McKesson
MCK
$85.4B
| $1.23M | 0.68% | +5,450 | New | +$1.23M |
|
25
Miller Industries
MLR
$482M
| $1.22M | 0.67% | 61,247 +40,944 | +202% | +$817K |
|