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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $696K | 0.13% |
26,095
+5,010
| +24% | +$142K |
|
227
Gibraltar Industries
ROCK
$1.32B
| $682K | 0.13% |
20,151
-19,223
| -49% | -$667K |
|
|
SYNT
228
DELISTED
Syntel Inc
SYNT
| $672K | 0.13% |
+26,303
| New | +$652K |
|
|
LUNA
229
DELISTED
Luna Innovations Incorporated
LUNA
| $654K | 0.13% |
201,843
+164,077
| +434% | +$411K |
|
230
National CineMedia
NCMI
$358M
| $652K | 0.13% |
12,556
-27,363
| -69% | -$1.81M |
|
|
PVLA
231
Palvella Therapeutics
PVLA
$2.04B
| $644K | 0.12% |
+1,181
| New | +$731K |
|
|
IOTS
232
DELISTED
Adesto Technologies Corp
IOTS
| $615K | 0.12% |
+83,167
| New | +$563K |
|
233
CytomX Therapeutics
CTMX
$725M
| $606K | 0.12% |
21,300
-29,933
| -58% | -$854K |
|
234
Regal Rexnord
RRX
$14.3B
| $597K | 0.12% |
+8,136
| New | +$612K |
|
|
SPA
235
DELISTED
Sparton
SPA
| $580K | 0.11% |
+33,330
| New | +$705K |
|
236
Lantronix
LTRX
$246M
| $576K | 0.11% |
279,712
+18,575
| +7% | +$41.2K |
|
237
Enanta Pharmaceuticals
ENTA
$380M
| $572K | 0.11% |
+7,070
| New | +$544K |
|
238
Alto Ingredients
ALTO
$394M
| $565K | 0.11% |
188,236
-70,695
| -27% | -$283K |
|
239
FIVE9
FIVN
$1.76B
| $561K | 0.11% |
+18,840
| New | +$516K |
|
240
Mind CTI
MNDO
$19.4M
| $561K | 0.11% |
253,855
-34,589
| -12% | -$90.8K |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $550K | 0.11% |
+27,265
| New | +$603K |
|
242
Twin Disc
TWIN
$336M
| $547K | 0.11% |
+25,144
| New | +$655K |
|
|
BBRG
243
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $547K | 0.11% |
136,678
| – | – |
|
244
Advanced Micro Devices
AMD
$901B
| $546K | 0.11% |
54,297
+11,324
| +26% | +$134K |
|
245
SPS Commerce
SPSC
$2.21B
| $534K | 0.1% |
+16,658
| New | +$471K |
|
|
HCCI
246
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $518K | 0.1% |
21,998
-88,774
| -80% | -$1.97M |
|
247
Houlihan Lokey
HLI
$9.62B
| $517K | 0.1% |
+11,590
| New | +$549K |
|
|
PRCP
248
DELISTED
Perceptron Inc
PRCP
| $517K | 0.1% |
59,131
+13,010
| +28% | +$124K |
|
249
First Commonwealth Financial
FCF
$2.12B
| $512K | 0.1% |
36,240
+17,390
| +92% | +$251K |
|
250
Smart Sand
SND
$207M
| $499K | 0.1% |
+85,730
| New | +$707K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.