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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
251
DELISTED
HOSPIRA INC
HSP
$206K 0.12%
+3,370
New +$190K
MEI icon
252
Methode Electronics
MEI
$583M
$205K 0.12%
+5,620
New +$211K
ALG icon
253
Alamo Group
ALG
$1.99B
$203K 0.12%
+4,190
New +$187K
BELFB
254
Bel Fuse Inc Class B
BELFB
$4.01B
$203K 0.12%
+7,430
New +$194K
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
$203K 0.12%
+7,160
New +$212K
MTSN
256
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$200K 0.12%
58,742
-28,380
-33% -$76.6K
STS
257
DELISTED
Supreme Industries Inc Class A
STS
$194K 0.11%
27,441
– –
HOFT icon
258
Hooker Furnishings Corp
HOFT
$146M
$189K 0.11%
+10,997
New +$171K
ICAD
259
DELISTED
iCAD Inc
ICAD
$187K 0.11%
20,425
– –
LSG
260
DELISTED
LAKE SHORE GOLD CORP
LSG
$174K 0.1%
258,610
– –
SYPR icon
261
Sypris Solutions
SYPR
$43.3M
$170K 0.1%
63,859
– –
ACCO icon
262
Acco Brands
ACCO
$375M
$169K 0.1%
+18,730
New +$154K
CALX icon
263
Calix
CALX
$2.29B
$169K 0.1%
+16,850
New +$168K
XCRA
264
DELISTED
Xcerra Corporation
XCRA
$167K 0.1%
+18,210
New +$154K
LSCC icon
265
Lattice Semiconductor
LSCC
$18.8B
$160K 0.09%
23,180
-4,820
-17% -$31.6K
NTWK icon
266
NetSol Technologies
NTWK
$52M
$152K 0.09%
+36,409
New +$135K
MERC icon
267
Mercer International
MERC
$45.4M
$149K 0.09%
+12,100
New +$147K
ARQL
268
DELISTED
Arqule Inc
ARQL
$146K 0.09%
119,790
– –
LYTS icon
269
LSI Industries
LYTS
$874M
$144K 0.09%
+21,145
New +$141K
CRIS icon
270
Curis
CRIS
$9.63M
$136K 0.08%
45
– –
ENZN
271
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$136K 0.08%
124,891
– –
SGMA
272
DELISTED
Sigmatron International
SGMA
$135K 0.08%
20,180
– –
DAKT icon
273
Daktronics
DAKT
$932M
$131K 0.08%
+10,500
New +$132K
LSAK icon
274
Lesaka Technologies
LSAK
$396M
$124K 0.07%
+10,840
New +$129K
RT
275
DELISTED
Ruby Tuesday Georgia
RT
$119K 0.07%
+17,400
New +$129K
9 10
11
12 13

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CI
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MIP
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AS
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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 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.