AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$350M
(+1.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.63M | 1.32% | 247,462 +31,405 | +15% | +$587K |
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 1.16% | 104,205 -17,741 | -15% | -$690K |
|
3
Hologic
HOLX
$14.9B
| $3.85M | 1.1% | 95,902 +55,886 | +140% | +$2.24M |
|
|
KNL
4
DELISTED
Knoll, Inc.
KNL
| $3.23M | 0.92% | 115,675 -8,980 | -7% | -$251K |
|
|
XXIA
5
DELISTED
Ixia
XXIA
| $3.18M | 0.91% | 197,614 -14,753 | -7% | -$238K |
|
6
Emcor
EME
$27.8B
| $3.05M | 0.87% | 43,041 -7,191 | -14% | -$509K |
|
|
GV
7
DELISTED
Goldfield Corporation
GV
| $2.8M | 0.8% | 549,200 +16,064 | +3% | +$81.9K |
|
8
Applied Materials
AMAT
$128B
| $2.8M | 0.8% | 86,751 +11,902 | +16% | +$384K |
|
|
STS
9
DELISTED
Supreme Industries Inc Class A
STS
| $2.76M | 0.79% | 175,959 +42,423 | +32% | +$666K |
|
|
PCMI
10
DELISTED
PCM, Inc
PCMI
| $2.68M | 0.77% | 119,072 +23,962 | +25% | +$539K |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.67M | 0.76% | 526,128 +36,355 | +7% | +$185K |
|
12
MasTec
MTZ
$14.3B
| $2.64M | 0.76% | 69,024 +30,955 | +81% | +$1.18M |
|
|
ZIXI
13
DELISTED
Zix Corporation
ZIXI
| $2.58M | 0.74% | 522,942 +16,998 | +3% | +$84K |
|
14
Cooper-Standard Automotive
CPS
$649M
| $2.5M | 0.72% | 24,188 -11,790 | -33% | -$1.22M |
|
|
KEM
15
DELISTED
KEMET Corporation
KEM
| $2.44M | 0.7% | 367,754 +27,080 | +8% | +$180K |
|
|
BBOX
16
DELISTED
Black Box Corp
BBOX
| $2.41M | 0.69% | 158,142 -2,045 | -1% | -$31.2K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $2.37M | 0.68% | 89,115 +4,542 | +5% | +$121K |
|
|
SCMP
18
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.35M | 0.67% | +173,457 | New | +$2.35M |
|
19
Malibu Boats
MBUU
$639M
| $2.35M | 0.67% | 123,007 +81,283 | +195% | +$1.55M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $2.35M | 0.67% | +142,384 | New | +$2.35M |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $2.34M | 0.67% | +165,654 | New | +$2.34M |
|
|
22
Tilly's
TLYS
$59.4M
| $2.3M | 0.66% | +173,962 | New | +$2.3M |
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.65% | +30,276 | New | +$2.28M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.26M | 0.65% | 144,246 +2,101 | +1% | +$32.9K |
|
25
MYR Group
MYRG
$2.91B
| $2.24M | 0.64% | +59,540 | New | +$2.24M |
|