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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
MASI
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
226
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $419K | 0.17% |
+19,997
| New | +$385K |
|
227
FormFactor
FORM
$8.87B
| $412K | 0.17% |
45,774
+16,947
| +59% | +$128K |
|
228
Nu Skin
NUS
$255M
| $411K | 0.17% |
8,891
-845
| -9% | -$34K |
|
229
eHealth
EHTH
$46M
| $407K | 0.17% |
+29,034
| New | +$352K |
|
230
Monarch Casino & Resort
MCRI
$2.08B
| $407K | 0.17% |
18,516
-3,731
| -17% | -$76.5K |
|
231
LSI Industries
LYTS
$873M
| $406K | 0.16% |
36,697
-85,308
| -70% | -$1.01M |
|
232
Semtech
SMTC
$12.8B
| $406K | 0.16% |
+17,024
| New | +$387K |
|
233
Essent Group
ESNT
$6.03B
| $403K | 0.16% |
+18,486
| New | +$385K |
|
234
B&G Foods
BGS
$296M
| $401K | 0.16% |
+8,310
| New | +$339K |
|
235
Core Molding Technologies
CMT
$212M
| $401K | 0.16% |
29,368
-76,315
| -72% | -$942K |
|
236
UFP Industries
UFPI
$4.8B
| $400K | 0.16% |
+12,942
| New | +$364K |
|
|
NTRI
237
DELISTED
NutriSystem, Inc.
NTRI
| $399K | 0.16% |
+15,733
| New | +$380K |
|
|
SALM
238
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $391K | 0.16% |
54,143
+10,000
| +23% | +$67.5K |
|
239
Popular Inc
BPOP
$11.1B
| $390K | 0.16% |
13,303
+2,113
| +19% | +$62.2K |
|
240
TTM Technologies
TTMI
$15.3B
| $387K | 0.16% |
51,426
+17,419
| +51% | +$123K |
|
241
Simpson Manufacturing
SSD
$7.63B
| $386K | 0.16% |
+9,665
| New | +$372K |
|
242
Kadant
KAI
$3.62B
| $385K | 0.16% |
7,479
| – | – |
|
|
SPTN
243
DELISTED
SpartanNash
SPTN
| $383K | 0.16% |
+12,521
| New | +$356K |
|
|
GV
244
DELISTED
Goldfield Corporation
GV
| $383K | 0.16% |
+116,682
| New | +$294K |
|
|
SRGA
245
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $382K | 0.15% |
3,548
+458
| +15% | +$53.6K |
|
|
CAI
246
DELISTED
CAI International, Inc.
CAI
| $381K | 0.15% |
50,760
+2,820
| +6% | +$23.9K |
|
247
Magnite
MGNI
$2.74B
| $378K | 0.15% |
27,668
+10,177
| +58% | +$164K |
|
|
DZSI
248
DELISTED
DZS Inc. Common Stock
DZSI
| $377K | 0.15% |
63,309
| – | – |
|
|
ZAGG
249
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | 0.15% |
71,706
-146,115
| -67% | -$959K |
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $375K | 0.15% |
+1,790
| New | +$371K |
|
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Algert Global's Q2 2016 Portfolio in Review
As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.
- Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
- Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
- Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
- Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
- Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
- Algert Global opened 112 new positions and closed 102 in Q2 2016.
- Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.