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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
226
DELISTED
Luna Innovations Incorporated
LUNA
$636K 0.13%
213,313
+11,470
+6% +$36.9K
URBN icon
227
Urban Outfitters
URBN
$6.31B
$611K 0.13%
+13,712
New +$573K
BOOT icon
228
Boot Barn
BOOT
$4.52B
$606K 0.13%
29,212
+12,442
+74% +$262K
HLI icon
229
Houlihan Lokey
HLI
$9.66B
$604K 0.13%
11,790
+200
+2% +$9.56K
GES
230
DELISTED
Guess Inc
GES
$589K 0.12%
27,533
-10,732
-28% -$247K
CVIA
231
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$579K 0.12%
+31,197
New +$660K
BCC icon
232
Boise Cascade
BCC
$2.67B
$574K 0.12%
+12,846
New +$564K
DENN
233
DELISTED
Denny's
DENN
$572K 0.12%
+35,897
New +$571K
SNMX
234
DELISTED
Senomyx, Inc.
SNMX
$572K 0.12%
476,849
-53,673
-10% -$64.2K
DFIN icon
235
Donnelley Financial Solutions
DFIN
$1.22B
$565K 0.12%
+32,553
New +$560K
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
$557K 0.12%
53,583
-107,490
-67% -$1.15M
PRCP
237
DELISTED
Perceptron Inc
PRCP
$549K 0.11%
52,032
-7,099
-12% -$67.3K
TESS
238
DELISTED
Tessco Technologies Inc
TESS
$536K 0.11%
+30,971
New +$569K
SALM
239
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$522K 0.11%
101,388
-13,409
-12% -$51.1K
AFI
240
DELISTED
Armstrong Flooring, Inc.
AFI
$520K 0.11%
+37,066
New +$500K
SNDX icon
241
Syndax Pharmaceuticals
SNDX
$1.98B
$516K 0.11%
+73,499
New +$721K
BURL icon
242
Burlington
BURL
$22.3B
$512K 0.11%
3,404
-290
-8% -$41.3K
PES
243
DELISTED
Pioneer Energy Services Corp.
PES
$504K 0.1%
+86,190
New +$383K
CTMX icon
244
CytomX Therapeutics
CTMX
$766M
$495K 0.1%
21,650
+350
+2% +$8.94K
CHRS icon
245
Coherus Oncology
CHRS
$227M
$493K 0.1%
+35,233
New +$504K
PCMI
246
DELISTED
PCM, Inc
PCMI
$489K 0.1%
+32,282
New +$399K
HLIT icon
247
Harmonic Inc
HLIT
$1.35B
$488K 0.1%
+114,931
New +$451K
SCTL
248
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$484K 0.1%
+107,562
New +$854K
SUPN icon
249
Supernus Pharmaceuticals
SUPN
$2.78B
$482K 0.1%
8,061
-103,122
-93% -$5.34M
FPRX
250
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$476K 0.1%
+30,138
New +$526K
8 9
10
11 12

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AACR
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MSE
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FLPIM
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Algert Global's Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.