AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$8.4M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 5 |
Cardinal Health
CAH
|
$2.25M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 1.47% | 45,243 -1,442 | -3% | -$116K |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $2.98M | 1.21% | 338,383 -2,790 | -0.8% | -$24.6K |
|
3
Extreme Networks
EXTR
$2.83B
| $2.22M | 0.9% | 653,783 -62,556 | -9% | -$212K |
|
|
4
Cardinal Health
CAH
$35.5B
| $2.21M | 0.9% | 28,365 -28,841 | -50% | -$2.25M |
|
|
ZIXI
5
DELISTED
Zix Corporation
ZIXI
| $2.19M | 0.89% | 584,701 -23,583 | -4% | -$88.5K |
|
6
Stride
LRN
$7.12B
| $2.15M | 0.87% | 172,247 -1,187 | -0.7% | -$14.8K |
|
7
Cooper-Standard Automotive
CPS
$649M
| $2.14M | 0.87% | 27,119 +7,041 | +35% | +$556K |
|
8
Ulta Beauty
ULTA
$22.1B
| $2.1M | 0.85% | 8,612 -3,518 | -29% | -$857K |
|
9
American Public Education
APEI
$545M
| $2.1M | 0.85% | 74,566 -31,796 | -30% | -$893K |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.8% | 29,267 +13,455 | +85% | +$910K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.97M | 0.8% | 29,985 +11,566 | +63% | +$761K |
|
|
12
Timken Company
TKR
$5.38B
| $1.97M | 0.8% | 64,185 +50,085 | +355% | +$1.54M |
|
13
Lumen
LUMN
$5.1B
| $1.96M | 0.8% | 67,593 +1,712 | +3% | +$49.7K |
|
|
TBHC
14
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.91M | 0.77% | 129,969 -13,079 | -9% | -$192K |
|
|
STS
15
DELISTED
Supreme Industries Inc Class A
STS
| $1.9M | 0.77% | 138,336 +127,112 | +1,133% | +$1.74M |
|
16
Wabash National
WNC
$454M
| $1.87M | 0.76% | 147,412 -3,312 | -2% | -$42.1K |
|
|
BBOX
17
DELISTED
Black Box Corp
BBOX
| $1.86M | 0.75% | 142,260 +25,417 | +22% | +$332K |
|
18
Arrow Electronics
ARW
$6.51B
| $1.82M | 0.74% | 29,350 -3,312 | -10% | -$205K |
|
19
Surmodics
SRDX
$487M
| $1.81M | 0.74% | 77,218 +40,925 | +113% | +$961K |
|
|
20
Masimo
MASI
$7.59B
| $1.79M | 0.73% | +34,076 | New | +$1.79M |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $1.78M | 0.72% | 73,408 +50,413 | +219% | +$1.22M |
|
22
La-Z-Boy
LZB
$1.52B
| $1.77M | 0.72% | 63,510 -387 | -0.6% | -$10.8K |
|
|
PLPM
23
DELISTED
Planet Payment, Inc
PLPM
| $1.72M | 0.7% | 384,057 +101,031 | +36% | +$454K |
|
|
FRP
24
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.72M | 0.7% | +117,204 | New | +$1.72M |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.69M | 0.68% | 434,110 +114,010 | +36% | +$444K |
|