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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
226
DELISTED
PFSweb, Inc.
PFSW
$493K 0.11%
59,016
-16,344
-22% -$129K
IMKTA icon
227
Ingles Markets
IMKTA
$1.7B
$491K 0.11%
19,094
+585
+3% +$15.6K
LWAY icon
228
Lifeway Foods
LWAY
$474M
$481K 0.11%
+54,017
New +$492K
GENC icon
229
Gencor Industries
GENC
$227M
$477K 0.11%
+27,020
New +$436K
AGYS icon
230
Agilysys
AGYS
$2.84B
$470K 0.11%
+39,308
New +$413K
OKSB
231
DELISTED
Southwest Bancorp Inc/OK
OKSB
$469K 0.11%
+17,039
New +$438K
IDXX icon
232
Idexx Laboratories
IDXX
$43.6B
$463K 0.11%
2,975
-10,935
-79% -$1.73M
EMKR
233
DELISTED
Emcore Corp
EMKR
$461K 0.11%
+5,621
New +$544K
SHOO icon
234
Steven Madden
SHOO
$3.15B
$455K 0.1%
+15,750
New +$433K
DHX icon
235
DHI Group
DHX
$176M
$447K 0.1%
172,115
-57,603
-25% -$132K
NRC icon
236
NRC Health Common Stock
NRC
$484M
$438K 0.1%
11,620
-2,655
-19% -$83.4K
AXAS
237
DELISTED
Abraxas Petroleum Corp
AXAS
$434K 0.1%
11,530
-5,380
-32% -$183K
BRSL
238
Brightstar Lottery PLC
BRSL
$1.95B
$431K 0.1%
+17,565
New +$359K
DSGR icon
239
Distribution Solutions Group
DSGR
$1.6B
$427K 0.1%
+33,928
New +$389K
DST
240
DELISTED
DST Systems Inc.
DST
$422K 0.1%
+7,685
New +$421K
GDEN
241
DELISTED
Golden Entertainment
GDEN
$414K 0.09%
16,965
-29,974
-64% -$659K
CMTL icon
242
Comtech Telecommunications
CMTL
$51.8M
$413K 0.09%
20,120
-20,750
-51% -$398K
BXC icon
243
BlueLinx
BXC
$424M
$411K 0.09%
39,830
+6,540
+20% +$67.8K
UVE icon
244
Universal Insurance Holdings
UVE
$1.07B
$401K 0.09%
+17,430
New +$396K
IIN
245
DELISTED
IntriCon Corporation
IIN
$396K 0.09%
+32,760
New +$298K
CDMO
246
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$378K 0.09%
+120,521
New +$453K
RDUS
247
DELISTED
Radius Recycling
RDUS
$377K 0.09%
+13,376
New +$350K
ARLP icon
248
Alliance Resource Partners
ARLP
$3.17B
$374K 0.09%
19,309
-39,996
-67% -$764K
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
$372K 0.09%
+2,790
New +$370K
BSTC
250
DELISTED
BioSpecifics Technologies Corp.
BSTC
$364K 0.08%
7,834
-90
-1% -$4.31K
8 9
10
11 12

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MIP
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MSE
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FLPIM
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.