AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-8.42%
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
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ennis
EBF
$471M
| $3.52M | 1.95% | 202,513 +101,647 | +101% | +$1.76M |
|
2
Cardinal Health
CAH
$35.5B
| $2.65M | 1.47% | 34,510 +9,980 | +41% | +$767K |
|
|
3
Extreme Networks
EXTR
$2.83B
| $2.21M | 1.23% | 658,506 +422,898 | +179% | +$1.42M |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.11M | 1.17% | 311,054 +85,503 | +38% | +$581K |
|
|
TRR
5
DELISTED
Trc Companies
TRR
| $2.06M | 1.14% | 174,217 +36,672 | +27% | +$434K |
|
|
AFOP
6
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2M | 1.11% | 117,196 +76,918 | +191% | +$1.31M |
|
7
Hackett Group
HCKT
$573M
| $1.9M | 1.05% | 138,192 +3,354 | +2% | +$46.1K |
|
8
Culp
CULP
$54.5M
| $1.77M | 0.98% | 55,278 -33,034 | -37% | -$1.06M |
|
9
Core Molding Technologies
CMT
$164M
| $1.74M | 0.97% | 94,543 +42,789 | +83% | +$789K |
|
10
Citi Trends
CTRN
$296M
| $1.64M | 0.91% | 70,254 -37,384 | -35% | -$874K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.89% | +62,570 | New | +$1.61M |
|
|
12
Carnival Corp
CCL
$43.2B
| $1.57M | 0.87% | +31,610 | New | +$1.57M |
|
|
BSQR
13
DELISTED
BSQUARE Corporation
BSQR
| $1.54M | 0.85% | 233,326 +9,200 | +4% | +$60.8K |
|
|
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.53M | 0.85% | 136,011 +40,525 | +42% | +$457K |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.83% | 21,120 +7,960 | +60% | +$564K |
|
16
Bassett Furniture
BSET
$146M
| $1.49M | 0.83% | 53,481 -10,951 | -17% | -$305K |
|
17
CRA International
CRAI
$1.28B
| $1.42M | 0.79% | 65,990 +40 | +0.1% | +$863 |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | 0.78% | 207,057 +102,949 | +99% | +$701K |
|
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $1.4M | 0.78% | +23,010 | New | +$1.4M |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.38M | 0.77% | 80,143 +32,896 | +70% | +$567K |
|
21
Stoneridge
SRI
$232M
| $1.34M | 0.74% | 108,682 +10,514 | +11% | +$130K |
|
22
MillerKnoll
MLKN
$1.43B
| $1.31M | 0.72% | +45,290 | New | +$1.31M |
|
23
Denny's
DENN
$235M
| $1.28M | 0.71% | 115,640 +37,960 | +49% | +$419K |
|
24
Robert Half
RHI
$3.8B
| $1.27M | 0.71% | 24,900 +10,670 | +75% | +$546K |
|
25
Miller Industries
MLR
$482M
| $1.26M | 0.7% | 64,657 +3,410 | +6% | +$66.6K |
|