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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.45M |
| 2 |
Amazon
AMZN
|
+$2.39M |
| 3 |
FINL
Finish Line
FINL
|
+$2.02M |
| 4 |
Lincoln Electric
LECO
|
+$1.76M |
| 5 |
Integer Holdings
ITGR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.48M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.17M |
| 3 |
Chemed
CHE
|
+$4.17M |
| 4 |
Tyson Foods
TSN
|
+$3.99M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Industries
UFPI
$4.9B
| $334K | 0.13% |
18,120
| – | – |
|
227
Myers Industries
MYE
$1.16B
| $333K | 0.13% |
16,730
| – | – |
|
228
Huron Consulting
HURN
$1.81B
| $325K | 0.13% |
+5,120
| New | +$333K |
|
229
Climb Global Solutions
CLMB
$473M
| $320K | 0.13% |
64,536
+9,160
| +17% | +$34.4K |
|
230
Cirrus Logic
CRUS
$7.04B
| $317K | 0.13% |
15,973
-28,572
| -64% | -$544K |
|
|
DALN
231
DELISTED
DallasNews
DALN
| $314K | 0.12% |
+6,773
| New | +$265K |
|
232
CRA International
CRAI
$1.09B
| $313K | 0.12% |
+14,240
| New | +$300K |
|
233
Live Nation Entertainment
LYV
$41.4B
| $311K | 0.12% |
+14,320
| New | +$311K |
|
234
Cal-Maine
CALM
$4.16B
| $310K | 0.12% |
9,880
| – | – |
|
235
Apogee Enterprises
APOG
$838M
| $306K | 0.12% |
9,223
| – | – |
|
236
Federal Signal
FSS
$7.13B
| $299K | 0.12% |
20,090
| – | – |
|
237
Employers Holdings
EIG
$901M
| $298K | 0.12% |
14,750
-9,020
| -38% | -$209K |
|
238
Mativ Holdings
MATV
$448M
| $292K | 0.12% |
+6,860
| New | +$313K |
|
|
OVTI
239
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $287K | 0.11% |
16,196
-10,360
| -39% | -$168K |
|
240
Monarch Casino & Resort
MCRI
$2.1B
| $286K | 0.11% |
15,430
-11,600
| -43% | -$217K |
|
241
1-800-Flowers.com
FLWS
$270M
| $285K | 0.11% |
+50,620
| New | +$268K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $284K | 0.11% |
+1,380
| New | +$273K |
|
|
GKNT
243
DELISTED
GEEKNET INC COM NEW
GKNT
| $278K | 0.11% |
19,803
+8,770
| +79% | +$143K |
|
244
CorVel
CRVL
$3.01B
| $276K | 0.11% |
16,650
| – | – |
|
245
Kforce
KFRC
$1.03B
| $274K | 0.11% |
+12,860
| New | +$263K |
|
|
IMGN
246
DELISTED
Immunogen Inc
IMGN
| $274K | 0.11% |
+18,320
| New | +$289K |
|
|
GSS
247
DELISTED
Golden Star Resources Ltd.
GSS
| $270K | 0.11% |
91,584
-24,846
| -21% | -$82.8K |
|
248
DexCom
DXCM
$27.6B
| $263K | 0.1% |
25,400
| – | – |
|
249
Reading International Class A
RDI
$33.4M
| $260K | 0.1% |
+35,420
| New | +$263K |
|
250
Group 1 Automotive
GPI
$3.9B
| $259K | 0.1% |
3,940
-610
| -13% | -$39.7K |
|
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Algert Global's Q1 2014 Portfolio in Review
As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.
- Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
- Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
- Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
- Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
- Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
- Algert Global opened 93 new positions and closed 131 in Q1 2014.
- Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.
Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.