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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
+3.33%
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
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.35M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
226
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.16% |
19,800
+6,700
| +51% | +$101K |
|
|
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
| $280K | 0.15% |
+10,390
| New | +$284K |
|
228
Incyte
INCY
$23.1B
| $277K | 0.15% |
+2,660
| New | +$275K |
|
229
Nathan's Famous
NATH
$399M
| $276K | 0.15% |
+7,445
| New | +$320K |
|
|
KAMN
230
DELISTED
Kaman Corp
KAMN
| $276K | 0.15% |
+6,590
| New | +$279K |
|
|
GTS
231
DELISTED
Triple-S Management Corporation
GTS
| $274K | 0.15% |
11,226
| – | – |
|
232
Nektar Therapeutics
NKTR
$2.32B
| $273K | 0.15% |
+1,455
| New | +$250K |
|
233
Trinity Industries
TRN
$2.9B
| $273K | 0.15% |
14,348
+5,333
| +59% | +$119K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $273K | 0.15% |
10,340
| – | – |
|
|
SURG
235
DELISTED
SYNERGETICS USA, INC.
SURG
| $272K | 0.15% |
57,901
+14,521
| +33% | +$70.4K |
|
|
PHH
236
DELISTED
PHH Corporation
PHH
| $271K | 0.15% |
+10,400
| New | +$272K |
|
237
Griffon
GFF
$4.09B
| $270K | 0.15% |
16,930
-14,290
| -46% | -$237K |
|
238
Mercer International
MERC
$43.4M
| $269K | 0.15% |
19,660
-8,810
| -31% | -$126K |
|
239
Super Micro Computer
SMCI
$16.5B
| $263K | 0.15% |
89,000
+11,200
| +14% | +$36.9K |
|
|
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
| $263K | 0.15% |
+34,060
| New | +$265K |
|
241
Comscore
SCOR
$112M
| $260K | 0.14% |
245
+19
| +8% | +$20.5K |
|
242
Bunge Global
BG
$23.4B
| $259K | 0.14% |
+2,950
| New | +$262K |
|
243
General Dynamics
GD
$100B
| $259K | 0.14% |
+1,830
| New | +$254K |
|
|
SPTN
244
DELISTED
SpartanNash
SPTN
| $259K | 0.14% |
+7,960
| New | +$254K |
|
|
ITI
245
DELISTED
Iteris, Inc.
ITI
| $259K | 0.14% |
146,550
| – | – |
|
246
Lincoln Electric
LECO
$13.4B
| $253K | 0.14% |
+4,160
| New | +$276K |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $251K | 0.14% |
+10,080
| New | +$226K |
|
248
Amkor Technology
AMKR
$16.5B
| $250K | 0.14% |
41,730
+25,450
| +156% | +$183K |
|
|
LOGM
249
DELISTED
LogMein, Inc.
LOGM
| $250K | 0.14% |
+3,870
| New | +$243K |
|
|
SHOE
250
Shoe Station Group
SHOE
$403M
| $248K | 0.14% |
+17,160
| New | +$240K |
|
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Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.