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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regional Management Corp
RM
$392M
| $523K | 0.15% |
19,906
-36,390
| -65% | -$866K |
|
227
LSI Industries
LYTS
$873M
| $520K | 0.15% |
53,397
+34,389
| +181% | +$339K |
|
|
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
| $513K | 0.15% |
22,974
+4,353
| +23% | +$85.1K |
|
229
Ulta Beauty
ULTA
$21B
| $512K | 0.15% |
2,007
-8,849
| -82% | -$2.21M |
|
230
Peapack-Gladstone Financial
PGC
$818M
| $504K | 0.14% |
+16,317
| New | +$420K |
|
231
Tetra Tech
TTEK
$7.92B
| $496K | 0.14% |
+57,425
| New | +$464K |
|
|
PMD
232
DELISTED
Psychemedics Corporation
PMD
| $495K | 0.14% |
20,049
+9,715
| +94% | +$218K |
|
|
KYNB
233
Kyntra Bio
KYNB
$29.6M
| $489K | 0.14% |
+914
| New | +$456K |
|
|
AIMC
234
DELISTED
Altra Industrial Motion Corp
AIMC
| $489K | 0.14% |
13,260
-13,520
| -50% | -$449K |
|
235
Townsquare Media
TSQ
$117M
| $487K | 0.14% |
+46,806
| New | +$432K |
|
236
Evertec
EVTC
$1.85B
| $473K | 0.14% |
26,640
+13,344
| +100% | +$221K |
|
|
SRGA
237
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $473K | 0.14% |
4,854
+72
| +2% | +$6.6K |
|
|
JNP
238
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $471K | 0.13% |
84,045
+4,300
| +5% | +$23.6K |
|
239
Alphabet (Google) Class A
GOOGL
$4.24T
| $464K | 0.13% |
11,720
-11,720
| -50% | -$469K |
|
240
Stepan Co
SCL
$1.33B
| $463K | 0.13% |
5,682
-1,061
| -16% | -$81.9K |
|
241
Rogers Corp
ROG
$2.46B
| $456K | 0.13% |
+5,942
| New | +$402K |
|
242
Alto Ingredients
ALTO
$386M
| $445K | 0.13% |
+46,874
| New | +$377K |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $445K | 0.13% |
+10,874
| New | +$460K |
|
244
ManpowerGroup
MAN
$2.4B
| $437K | 0.13% |
4,914
-6,757
| -58% | -$557K |
|
|
BBRG
245
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $437K | 0.13% |
115,124
+1,534
| +1% | +$6.5K |
|
246
Coca-Cola Consolidated
COKE
$12.2B
| $419K | 0.12% |
+23,420
| New | +$367K |
|
|
BSTC
247
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $419K | 0.12% |
+7,514
| New | +$361K |
|
248
Mannatech
MTEX
$8.84M
| $417K | 0.12% |
20,538
+870
| +4% | +$15.6K |
|
|
FNBC
249
DELISTED
First NBC Bank Holding Company
FNBC
| $407K | 0.12% |
+55,711
| New | +$440K |
|
250
Cavco Industries
CVCO
$4.42B
| $401K | 0.11% |
4,020
-6,804
| -63% | -$655K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.