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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LifeVantage
LFVN
$79.5M
| $306K | 0.17% |
55,256
| – | – |
|
|
AIQ
227
DELISTED
Alliance Healthcare Services
AIQ
| $304K | 0.17% |
13,716
| – | – |
|
|
BCIC
228
BCP Investment Corp
BCIC
$87.5M
| $303K | 0.17% |
4,508
+2,920
| +184% | +$205K |
|
229
inTEST
INTT
$182M
| $300K | 0.17% |
73,070
| – | – |
|
|
ZIXI
230
DELISTED
Zix Corporation
ZIXI
| $297K | 0.16% |
+75,644
| New | +$287K |
|
|
BSQR
231
DELISTED
BSQUARE Corporation
BSQR
| $296K | 0.16% |
63,113
| – | – |
|
232
Helios Technologies
HLIO
$2.69B
| $294K | 0.16% |
+7,110
| New | +$275K |
|
233
Micron Technology
MU
$1.09T
| $294K | 0.16% |
10,830
-5,550
| -34% | -$166K |
|
234
MGP Ingredients
MGPI
$391M
| $289K | 0.16% |
21,452
| – | – |
|
|
THR
235
DELISTED
Thermon Group Holdings
THR
| $289K | 0.16% |
+12,010
| New | +$276K |
|
|
SKX
236
DELISTED
Skechers
SKX
| $280K | 0.16% |
11,670
-4,530
| -28% | -$97.4K |
|
237
Stanley Black & Decker
SWK
$13.9B
| $272K | 0.15% |
+2,850
| New | +$273K |
|
|
PCTI
238
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $272K | 0.15% |
+34,050
| New | +$285K |
|
|
ARQL
239
DELISTED
Arqule Inc
ARQL
| $268K | 0.15% |
119,790
| – | – |
|
240
Elevance Health
ELV
$84.7B
| $267K | 0.15% |
1,730
-6,620
| -79% | -$943K |
|
241
Comfort Systems
FIX
$63.2B
| $267K | 0.15% |
12,691
| – | – |
|
|
ITI
242
DELISTED
Iteris, Inc.
ITI
| $267K | 0.15% |
146,550
| – | – |
|
243
Natural Health Trends
NHTC
$15.9M
| $265K | 0.15% |
+14,795
| New | +$234K |
|
|
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
| $264K | 0.15% |
20,940
-9,200
| -31% | -$128K |
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $264K | 0.15% |
33,080
| – | – |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $264K | 0.15% |
+10,340
| New | +$285K |
|
247
Super Micro Computer
SMCI
$19.9B
| $258K | 0.14% |
+77,800
| New | +$286K |
|
248
Take-Two Interactive
TTWO
$43.3B
| $258K | 0.14% |
10,140
-15,870
| -61% | -$432K |
|
249
Flex
FLEX
$46.8B
| $256K | 0.14% |
26,779
-20,356
| -43% | -$179K |
|
250
Caleres
CAL
$420M
| $255K | 0.14% |
7,778
-10,070
| -56% | -$307K |
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.