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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natural Alternatives International
NAII
$13.5M
| $554K | 0.16% |
42,198
-4,574
| -10% | -$49.3K |
|
227
Natural Health Trends
NHTC
$16.5M
| $553K | 0.16% |
19,553
+10,737
| +122% | +$333K |
|
228
ArcBest
ARCB
$3.52B
| $551K | 0.16% |
28,983
+7,298
| +34% | +$132K |
|
|
BBRG
229
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $543K | 0.16% |
113,590
-43,226
| -28% | -$260K |
|
230
Penske Automotive Group
PAG
$12.9B
| $542K | 0.16% |
11,257
+3,000
| +36% | +$125K |
|
231
Assured Guaranty
AGO
$3.78B
| $539K | 0.16% |
+19,430
| New | +$524K |
|
|
AGTC
232
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $539K | 0.16% |
+55,149
| New | +$744K |
|
233
Darling Ingredients
DAR
$10.2B
| $538K | 0.16% |
39,801
+26,379
| +197% | +$380K |
|
|
CVGW
234
DELISTED
Calavo Growers
CVGW
| $526K | 0.15% |
+8,035
| New | +$521K |
|
|
SALM
235
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $526K | 0.15% |
89,411
+35,268
| +65% | +$238K |
|
|
EGIO
236
DELISTED
Edgio, Inc. Common Stock
EGIO
| $524K | 0.15% |
7,004
+1,759
| +34% | +$119K |
|
237
Kadant
KAI
$3.62B
| $522K | 0.15% |
10,017
+2,538
| +34% | +$135K |
|
|
WSTC
238
DELISTED
West Corporation
WSTC
| $520K | 0.15% |
+23,547
| New | +$527K |
|
|
MRLN
239
DELISTED
Marlin Business Services Corp
MRLN
| $515K | 0.15% |
26,595
+6,929
| +35% | +$126K |
|
|
GNCMA
240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $511K | 0.15% |
37,152
+9,905
| +36% | +$141K |
|
241
Yelp
YELP
$1.45B
| $502K | 0.15% |
+12,049
| New | +$422K |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $498K | 0.14% |
+21,546
| New | +$445K |
|
|
NCIT
243
DELISTED
NCI, Inc.
NCIT
| $493K | 0.14% |
42,590
-53,444
| -56% | -$668K |
|
244
Stepan Co
SCL
$1.31B
| $490K | 0.14% |
+6,743
| New | +$453K |
|
245
Matsons
MATX
$6.61B
| $483K | 0.14% |
12,107
+5,060
| +72% | +$188K |
|
246
General Motors
GM
$71.7B
| $482K | 0.14% |
+15,172
| New | +$474K |
|
|
AMWD
247
DELISTED
American Woodmark
AMWD
| $476K | 0.14% |
5,912
-1,359
| -19% | -$106K |
|
|
SVU
248
DELISTED
SUPERVALU Inc.
SVU
| $467K | 0.14% |
13,383
+3,357
| +33% | +$119K |
|
249
Sterling Infrastructure
STRL
$21.3B
| $462K | 0.13% |
+59,736
| New | +$378K |
|
250
Mind CTI
MNDO
$20.3M
| $461K | 0.13% |
212,571
-20,560
| -9% | -$44.3K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.