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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
226
Barnes & Noble Education
BNED
$437M
$494K 0.12%
+600
New +$397K
LITS
227
Lite Strategy Inc
LITS
$35M
$491K 0.12%
11,695
+755
+7% +$35.5K
RDUS
228
DELISTED
Radius Recycling
RDUS
$491K 0.12%
14,671
+1,295
+10% +$37.9K
DSGR icon
229
Distribution Solutions Group
DSGR
$1.6B
$486K 0.11%
39,268
+5,340
+16% +$67.3K
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$485K 0.11%
+39,794
New +$625K
TREC
231
DELISTED
Trecora Resources
TREC
$483K 0.11%
35,788
+9,270
+35% +$117K
MYRG icon
232
MYR Group
MYRG
$6.08B
$479K 0.11%
+13,416
New +$445K
UVE icon
233
Universal Insurance Holdings
UVE
$1.09B
$477K 0.11%
17,430
– –
ACCO icon
234
Acco Brands
ACCO
$372M
$475K 0.11%
38,917
-43,153
-53% -$555K
BLBD icon
235
Blue Bird Corp
BLBD
$2.58B
$471K 0.11%
23,656
+11,406
+93% +$226K
PRCP
236
DELISTED
Perceptron Inc
PRCP
$447K 0.11%
46,121
+31,065
+206% +$280K
AMD icon
237
Advanced Micro Devices
AMD
$888B
$442K 0.1%
+42,973
New +$502K
DXPE icon
238
DXP Enterprises
DXPE
$2.6B
$426K 0.1%
14,417
-53,875
-79% -$1.57M
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
$415K 0.1%
3,320
+530
+19% +$70K
AMKR icon
240
Amkor Technology
AMKR
$16.5B
$406K 0.1%
+40,409
New +$432K
LSTR icon
241
Landstar System
LSTR
$7.16B
$397K 0.09%
3,810
-3,665
-49% -$368K
IDXX icon
242
Idexx Laboratories
IDXX
$44.5B
$372K 0.09%
2,377
-598
-20% -$94.1K
ENZ
243
DELISTED
Enzo Biochem, Inc.
ENZ
$362K 0.09%
+44,363
New +$424K
BGSF icon
244
BGSF Inc
BGSF
$60.2M
$360K 0.09%
+22,591
New +$369K
CMTL icon
245
Comtech Telecommunications
CMTL
$49.4M
$351K 0.08%
15,883
-4,237
-21% -$90.2K
CBM
246
DELISTED
Cambrex Corporation
CBM
$343K 0.08%
+7,149
New +$354K
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$342K 0.08%
136,678
+5,818
+4% +$13.1K
STRM
248
DELISTED
Streamline Health Solutions
STRM
$336K 0.08%
+13,248
New +$304K
RMCF icon
249
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$324K 0.08%
27,488
+1,250
+5% +$14.4K
SP
250
DELISTED
SP Plus Corporation
SP
$324K 0.08%
8,732
-65,268
-88% -$2.54M
8 9
10
11 12

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.