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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
226
DELISTED
The Shyft Group
SHYF
| $286K | 0.16% |
69,290
-8,370
| -11% | -$36.5K |
|
227
Penske Automotive Group
PAG
$12.8B
| $284K | 0.16% |
5,860
-90
| -2% | -$4.61K |
|
|
CHUY
228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $281K | 0.16% |
+9,890
| New | +$294K |
|
229
Quanex
NX
$811M
| $278K | 0.15% |
15,300
-6,550
| -30% | -$128K |
|
230
Corning
GLW
$140B
| $268K | 0.15% |
15,680
-310
| -2% | -$5.58K |
|
|
BELFB
231
Bel Fuse Inc Class B
BELFB
$3.78B
| $267K | 0.15% |
+13,715
| New | +$275K |
|
232
Cognex
CGNX
$10.5B
| $267K | 0.15% |
+15,560
| New | +$309K |
|
233
Gray Television
GTN
$420M
| $266K | 0.15% |
+20,810
| New | +$296K |
|
234
Tennant Co
TNC
$1.46B
| $266K | 0.15% |
4,740
| – | – |
|
235
Korn Ferry
KFY
$3.97B
| $262K | 0.15% |
+7,930
| New | +$271K |
|
236
Kulicke & Soffa
KLIC
$5.68B
| $262K | 0.15% |
28,487
-6,540
| -19% | -$67.3K |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $259K | 0.14% |
+24,990
| New | +$262K |
|
238
Ionis Pharmaceuticals
IONS
$8.82B
| $258K | 0.14% |
+6,390
| New | +$331K |
|
|
ELNK
239
DELISTED
EarthLink Holdings Corp.
ELNK
| $258K | 0.14% |
+33,150
| New | +$271K |
|
240
ArcBest
ARCB
$3.58B
| $257K | 0.14% |
9,960
+60
| +0.6% | +$1.81K |
|
241
Synaptics
SYNA
$4.44B
| $256K | 0.14% |
+3,110
| New | +$235K |
|
242
Harmonic Inc
HLIT
$1.35B
| $252K | 0.14% |
43,400
-25,740
| -37% | -$157K |
|
|
SONC
243
DELISTED
Sonic Corp
SONC
| $252K | 0.14% |
+11,000
| New | +$304K |
|
|
MCHB
244
Mechanics Bancorp
MCHB
$3.58B
| $251K | 0.14% |
10,860
-3,020
| -22% | -$68.2K |
|
|
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $251K | 0.14% |
+26,620
| New | +$247K |
|
|
SURG
246
DELISTED
SYNERGETICS USA, INC.
SURG
| $251K | 0.14% |
38,138
-19,763
| -34% | -$103K |
|
247
Quad
QUAD
$444M
| $248K | 0.14% |
20,490
-7,890
| -28% | -$120K |
|
248
CVR Energy
CVI
$3.48B
| $242K | 0.13% |
+5,890
| New | +$234K |
|
|
GIFI
249
DELISTED
Gulf Island Fabrication
GIFI
| $242K | 0.13% |
+22,954
| New | +$264K |
|
250
Red Robin
RRGB
$129M
| $242K | 0.13% |
3,200
-810
| -20% | -$68.1K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.