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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willdan Group
WLDN
$1.1B
| $420K | 0.12% |
13,750
-2,080
| -13% | -$65.2K |
|
227
TETRA Technologies
TTI
$1.35B
| $394K | 0.11% |
+141,040
| New | +$469K |
|
|
BSTC
228
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | 0.11% |
7,924
| – | – |
|
229
NRC Health Common Stock
NRC
$484M
| $384K | 0.11% |
+14,275
| New | +$349K |
|
230
Lakeland Industries
LAKE
$113M
| $374K | 0.11% |
25,769
| – | – |
|
|
AGTC
231
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $374K | 0.11% |
73,335
| – | – |
|
232
BlueLinx
BXC
$424M
| $364K | 0.1% |
+33,290
| New | +$331K |
|
|
CCUR
233
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $361K | 0.1% |
+54,329
| New | +$322K |
|
|
234
Commercial Vehicle Group
CVGI
$166M
| $359K | 0.1% |
42,471
-352,300
| -89% | -$2.87M |
|
|
PCMI
235
DELISTED
PCM, Inc
PCMI
| $359K | 0.1% |
19,161
-100,221
| -84% | -$2.19M |
|
236
A10 Networks
ATEN
$2.62B
| $354K | 0.1% |
+41,896
| New | +$356K |
|
|
FFNW
237
DELISTED
First Financial Northwest, Inc
FFNW
| $354K | 0.1% |
21,947
+100
| +0.5% | +$1.62K |
|
238
Transact Technologies
TACT
$53.1M
| $349K | 0.1% |
41,354
+3,765
| +10% | +$32K |
|
|
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $347K | 0.1% |
+3,912
| New | +$281K |
|
240
Eastern Company
EML
$149M
| $346K | 0.1% |
+11,523
| New | +$325K |
|
241
Fate Therapeutics
FATE
$330M
| $331K | 0.09% |
+102,169
| New | +$391K |
|
242
Electromed
ELMD
$336M
| $323K | 0.09% |
58,460
+3,925
| +7% | +$19K |
|
|
NPKI
243
NPK International
NPKI
$1.23B
| $323K | 0.09% |
+43,991
| New | +$336K |
|
244
MarketAxess Holdings
MKTX
$3.99B
| $317K | 0.09% |
+1,575
| New | +$302K |
|
245
MYR Group
MYRG
$6.23B
| $311K | 0.09% |
10,018
-51,802
| -84% | -$1.78M |
|
|
246
MasTec
MTZ
$27.8B
| $308K | 0.09% |
6,829
-64,882
| -90% | -$2.81M |
|
247
Miller Industries
MLR
$574M
| $291K | 0.08% |
+11,691
| New | +$294K |
|
248
DXP Enterprises
DXPE
$2.7B
| $290K | 0.08% |
+8,420
| New | +$306K |
|
249
Harvard Bioscience
HBIO
$27.2M
| $290K | 0.08% |
11,382
| – | – |
|
250
Tilly's
TLYS
$117M
| $286K | 0.08% |
28,169
-126,183
| -82% | -$1.2M |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.