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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNB
226
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$410K 0.12%
+7,476
New +$279K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.6B
$407K 0.12%
+2,457
New +$388K
AVID
228
DELISTED
Avid Technology Inc
AVID
$405K 0.12%
47,250
-9,621
-17% -$70.9K
SYNA icon
229
Synaptics
SYNA
$4.71B
$404K 0.12%
+6,146
New +$324K
KURA icon
230
Kura Oncology
KURA
$936M
$398K 0.12%
+28,917
New +$428K
DAKT icon
231
Daktronics
DAKT
$932M
$397K 0.12%
65,206
+12,360
+23% +$82.6K
DSPG
232
DELISTED
DSP Group Inc
DSPG
$390K 0.12%
24,784
– –
KDMN
233
DELISTED
Kadmon Holdings, Inc.
KDMN
$390K 0.12%
86,010
-4,430
-5% -$16.2K
ULH icon
234
Universal Logistics Holdings
ULH
$423M
$389K 0.12%
+20,528
New +$428K
WOW
235
DELISTED
WideOpenWest
WOW
$389K 0.12%
52,390
+30,130
+135% +$191K
BDSI
236
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$388K 0.12%
61,400
+31,630
+106% +$186K
TDC icon
237
Teradata
TDC
$2.64B
$387K 0.12%
+14,467
New +$402K
DTIL icon
238
Precision BioSciences
DTIL
$189M
$380K 0.11%
+911
New +$286K
POWL icon
239
Powell Industries
POWL
$8.77B
$377K 0.11%
23,070
– –
FTNT icon
240
Fortinet
FTNT
$114B
$373K 0.11%
17,455
-5,195
-23% -$97.8K
PGC icon
241
Peapack-Gladstone Financial
PGC
$813M
$373K 0.11%
12,060
+3,890
+48% +$114K
TVTY
242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$351K 0.1%
+17,251
New +$323K
TAC icon
243
TransAlta
TAC
$4.44B
$350K 0.1%
48,980
– –
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
$350K 0.1%
33,140
-46,712
-58% -$415K
LUNA
245
DELISTED
Luna Innovations Incorporated
LUNA
$344K 0.1%
47,240
– –
HAYN
246
DELISTED
Haynes International, Inc.
HAYN
$343K 0.1%
9,600
+1,010
+12% +$36.4K
KGC icon
247
Kinross Gold
KGC
$28.9B
$338K 0.1%
71,087
– –
NRC icon
248
NRC Health Common Stock
NRC
$487M
$338K 0.1%
+5,130
New +$314K
OVV icon
249
Ovintiv
OVV
$17B
$337K 0.1%
14,372
– –
VYX icon
250
NCR Voyix
VYX
$1.07B
$334K 0.1%
+15,485
New +$301K
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.