AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$516M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 1.56% | 30,511 +21,088 | +224% | +$5.55M |
|
2
Verint Systems
VRNT
$1.23B
| $5.14M | 1% | 120,678 +46,585 | +63% | +$1.98M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $5.12M | 0.99% | +439,552 | New | +$5.12M |
|
4
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.09M | 0.99% | 111,183 +44,320 | +66% | +$2.03M |
|
5
Delek US
DK
$1.67B
| $4.93M | 0.96% | 121,184 +30,026 | +33% | +$1.22M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 0.95% | 89,246 +36,817 | +70% | +$2.02M |
|
7
Interface
TILE
$1.56B
| $4.76M | 0.92% | 188,760 +50,895 | +37% | +$1.28M |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $4.7M | 0.91% | 64,533 +12,551 | +24% | +$915K |
|
9
PBF Energy
PBF
$3.16B
| $4.56M | 0.88% | 134,611 +55,463 | +70% | +$1.88M |
|
|
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.41M | 0.86% | 323,369 +123,228 | +62% | +$1.68M |
|
11
Integer Holdings
ITGR
$3.78B
| $4.41M | 0.85% | 77,892 +23,359 | +43% | +$1.32M |
|
12
Hurco Companies Inc
HURC
$109M
| $4.33M | 0.84% | 94,323 +40,557 | +75% | +$1.86M |
|
13
Innospec
IOSP
$2.18B
| $4.3M | 0.83% | 62,734 +22,261 | +55% | +$1.53M |
|
|
14
Innoviva
INVA
$1.29B
| $4.26M | 0.82% | 255,330 +236,671 | +1,268% | +$3.94M |
|
|
15
WESCO International
WCC
$10.7B
| $4.24M | 0.82% | 68,398 +64,868 | +1,838% | +$4.02M |
|
|
16
HUB Group
HUBG
$2.29B
| $4.2M | 0.81% | +100,376 | New | +$4.2M |
|
17
Comfort Systems
FIX
$24.8B
| $4.1M | 0.79% | 99,308 +38,310 | +63% | +$1.58M |
|
|
HDNG
18
DELISTED
Hardinge Inc
HDNG
| $4.08M | 0.79% | 222,910 +13,016 | +6% | +$238K |
|
19
Materion
MTRN
$2.3B
| $4.07M | 0.79% | 79,735 +16,797 | +27% | +$857K |
|
20
Zumiez
ZUMZ
$305M
| $4.06M | 0.79% | 170,019 +79,769 | +88% | +$1.91M |
|
21
Micron Technology
MU
$133B
| $3.96M | 0.77% | 75,946 +29,792 | +65% | +$1.55M |
|
22
Greif
GEF
$3.8B
| $3.95M | 0.76% | 75,567 +22,169 | +42% | +$1.16M |
|
23
Estee Lauder
EL
$33B
| $3.85M | 0.74% | +25,683 | New | +$3.85M |
|
24
Gannett
GCI
$603M
| $3.8M | 0.74% | 221,591 +53,903 | +32% | +$924K |
|
25
Skechers
SKX
$9.48B
| $3.8M | 0.74% | 97,666 +532 | +0.5% | +$20.7K |
|