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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
226
AXT Inc
AXTI
$3.61B
$519K 0.14%
89,541
-34,980
-28% -$217K
PXLW icon
227
Pixelworks
PXLW
$37.7M
$514K 0.14%
9,198
+7,539
+454% +$342K
JNP
228
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$514K 0.14%
108,315
+24,270
+29% +$123K
GUID
229
DELISTED
Guidance Software, Inc.
GUID
$512K 0.14%
+86,703
New +$592K
WLDN icon
230
Willdan Group
WLDN
$1.11B
$511K 0.14%
+15,830
New +$451K
AGTC
231
DELISTED
Applied Genetic Technologies Corporation
AGTC
$506K 0.14%
73,335
+6,540
+10% +$51.1K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.2B
$503K 0.14%
24,420
+1,000
+4% +$17.8K
PRCP
233
DELISTED
Perceptron Inc
PRCP
$491K 0.13%
+58,904
New +$443K
NSSC icon
234
Napco Security Technologies
NSSC
$1.3B
$481K 0.13%
94,382
+15,432
+20% +$71.8K
JOUT icon
235
Johnson Outdoors
JOUT
$483M
$480K 0.13%
13,143
-18,285
-58% -$639K
NTUS
236
DELISTED
Natus Medical Inc
NTUS
$479K 0.13%
+12,216
New +$458K
ALTO icon
237
Alto Ingredients
ALTO
$398M
$475K 0.13%
69,334
+22,460
+48% +$171K
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$470K 0.13%
10,535
-32,171
-75% -$1.59M
SCL icon
239
Stepan Co
SCL
$1.34B
$463K 0.13%
5,869
+187
+3% +$14.6K
CMTL icon
240
Comtech Telecommunications
CMTL
$51.5M
$462K 0.12%
31,350
-58,883
-65% -$716K
BSTC
241
DELISTED
BioSpecifics Technologies Corp.
BSTC
$434K 0.12%
7,924
+410
+5% +$21.7K
PCTI
242
DELISTED
PCTEL, Inc. Common Stock
PCTI
$427K 0.12%
+60,010
New +$341K
BLD
243
DELISTED
TopBuild
BLD
$415K 0.11%
+8,839
New +$359K
PATK icon
244
Patrick Industries
PATK
$2.87B
$406K 0.11%
12,879
-8,588
-40% -$297K
ADUS icon
245
Addus HomeCare
ADUS
$2.1B
$386K 0.1%
+12,057
New +$408K
FFNW
246
DELISTED
First Financial Northwest, Inc
FFNW
$386K 0.1%
21,847
+2,156
+11% +$42.3K
CVO
247
DELISTED
Cenevo, Inc.
CVO
$386K 0.1%
76,912
+23,381
+44% +$145K
PAR icon
248
PAR Technology
PAR
$651M
$368K 0.1%
51,262
+6,290
+14% +$40.6K
MTEX icon
249
Mannatech
MTEX
$8.84M
$367K 0.1%
22,388
+1,850
+9% +$34.1K
NVRI icon
250
Enviri
NVRI
$614M
$360K 0.1%
28,273
+12,457
+79% +$166K
8 9
10
11 12

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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.