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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
226
DELISTED
Iteris, Inc.
ITI
$251K 0.15%
146,550
– –
MDAS
227
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$250K 0.15%
12,670
– –
HNI icon
228
HNI Corp
HNI
$2.97B
$249K 0.15%
+4,870
New +$220K
SNA icon
229
Snap-on
SNA
$21.1B
$249K 0.15%
+1,820
New +$239K
MGI
230
DELISTED
MoneyGram International, Inc. New
MGI
$249K 0.15%
27,410
+5,240
+24% +$52.1K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.2B
$246K 0.15%
18,000
-47,500
-73% -$621K
WOOF
232
DELISTED
VCA Inc.
WOOF
$246K 0.15%
+5,050
New +$227K
GBX icon
233
The Greenbrier Companies
GBX
$1.57B
$244K 0.14%
4,550
-1,110
-20% -$62.7K
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.14%
+62
New +$257K
VSH icon
235
Vishay Intertechnology
VSH
$6.15B
$239K 0.14%
16,910
– –
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$238K 0.14%
4,780
+560
+13% +$29.1K
BRKR icon
237
Bruker
BRKR
$9.13B
$236K 0.14%
12,050
– –
ENSG icon
238
The Ensign Group
ENSG
$9.88B
$235K 0.14%
+11,319
New +$207K
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
$234K 0.14%
+12,650
New +$185K
HTO
240
H2O America
HTO
$2.68B
$226K 0.13%
+7,040
New +$212K
ETD icon
241
Ethan Allen Interiors
ETD
$584M
$219K 0.13%
+7,060
New +$197K
FIX icon
242
Comfort Systems
FIX
$63.4B
$217K 0.13%
+12,691
New +$191K
MENT
243
DELISTED
Mentor Graphics Corp
MENT
$217K 0.13%
9,910
– –
IRIX icon
244
IRIDEX
IRIX
$15.8M
$214K 0.13%
24,831
– –
EEFT icon
245
Euronet Worldwide
EEFT
$2.97B
$212K 0.13%
+3,870
New +$206K
ECHO
246
DELISTED
Echo Global Logistics, Inc.
ECHO
$210K 0.12%
+7,190
New +$192K
TXT icon
247
Textron
TXT
$15.8B
$209K 0.12%
4,970
-4,880
-50% -$196K
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$209K 0.12%
+4,240
New +$203K
ANIK icon
249
Anika Therapeutics
ANIK
$203M
$207K 0.12%
+5,080
New +$199K
MTD icon
250
Mettler-Toledo International
MTD
$25.9B
$206K 0.12%
+680
New +$187K
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.