AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$346M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $3.93M | 1.14% | 300,806 -37,577 | -11% | -$490K |
|
2
Extreme Networks
EXTR
$2.83B
| $3.63M | 1.05% | 808,410 +154,627 | +24% | +$694K |
|
3
Cooper-Standard Automotive
CPS
$649M
| $3.56M | 1.03% | 35,978 +8,859 | +33% | +$875K |
|
|
KMG
4
DELISTED
KMG Chemicals Inc
KMG
| $3.46M | 1% | 121,946 +73,205 | +150% | +$2.07M |
|
5
KLA
KLAC
$115B
| $3.35M | 0.97% | 48,043 +25,677 | +115% | +$1.79M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $3.31M | 0.96% | 215,438 +120,607 | +127% | +$1.85M |
|
|
FRP
7
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.25M | 0.94% | 216,057 +98,853 | +84% | +$1.49M |
|
8
Masimo
MASI
$7.59B
| $3.21M | 0.93% | 53,889 +19,813 | +58% | +$1.18M |
|
9
Surmodics
SRDX
$487M
| $3.12M | 0.9% | 103,783 +26,565 | +34% | +$799K |
|
10
Emcor
EME
$27.8B
| $3M | 0.87% | 50,232 +25,323 | +102% | +$1.51M |
|
|
11
Dolby
DLB
$6.87B
| $2.89M | 0.84% | +53,290 | New | +$2.89M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $2.85M | 0.83% | 40,773 +11,506 | +39% | +$805K |
|
|
KNL
13
DELISTED
Knoll, Inc.
KNL
| $2.85M | 0.82% | 124,655 +51,247 | +70% | +$1.17M |
|
14
LCI Industries
LCII
$2.56B
| $2.84M | 0.82% | 28,943 +17,948 | +163% | +$1.76M |
|
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.8M | 0.81% | +24,846 | New | +$2.8M |
|
16
Allison Transmission
ALSN
$7.3B
| $2.78M | 0.81% | 97,070 +67,201 | +225% | +$1.93M |
|
|
XXIA
17
DELISTED
Ixia
XXIA
| $2.66M | 0.77% | 212,367 +56,511 | +36% | +$706K |
|
|
PERY
18
DELISTED
Perry Ellis International Inc
PERY
| $2.65M | 0.77% | 137,318 +69,143 | +101% | +$1.33M |
|
19
Ulta Beauty
ULTA
$22.1B
| $2.58M | 0.75% | 10,856 +2,244 | +26% | +$534K |
|
|
STS
20
DELISTED
Supreme Industries Inc Class A
STS
| $2.58M | 0.75% | 133,536 -4,800 | -3% | -$92.6K |
|
21
Big 5 Sporting Goods
BGFV
$32.5M
| $2.54M | 0.73% | 186,346 +51,760 | +38% | +$705K |
|
22
Commercial Vehicle Group
CVGI
$65.1M
| $2.49M | 0.72% | 431,171 +149,799 | +53% | +$866K |
|
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.32M | 0.67% | +84,573 | New | +$2.32M |
|
|
24
Jakks Pacific
JAKK
$198M
| $2.26M | 0.65% | +261,736 | New | +$2.26M |
|
25
Applied Materials
AMAT
$128B
| $2.26M | 0.65% | 74,849 +32,624 | +77% | +$984K |
|