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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camtek
CAMT
$7.32B
| $255K | 0.14% |
79,815
-11,510
| -13% | -$36.1K |
|
252
Target
TGT
$62.8B
| $251K | 0.14% |
+3,060
| New | +$236K |
|
253
DexCom
DXCM
$27.6B
| $250K | 0.14% |
+16,040
| New | +$242K |
|
254
The Ensign Group
ENSG
$9.91B
| $248K | 0.14% |
11,319
| – | – |
|
|
LMNX
255
DELISTED
Luminex Corp
LMNX
| $236K | 0.13% |
+14,770
| New | +$248K |
|
|
SURG
256
DELISTED
SYNERGETICS USA, INC.
SURG
| $234K | 0.13% |
43,380
+29,610
| +215% | +$140K |
|
257
NetApp
NTAP
$32.6B
| $231K | 0.13% |
+6,510
| New | +$249K |
|
258
Comscore
SCOR
$111M
| $231K | 0.13% |
+226
| New | +$213K |
|
259
Trinity Industries
TRN
$2.84B
| $230K | 0.13% |
+9,015
| New | +$197K |
|
260
Greif
GEF
$4.33B
| $226K | 0.13% |
5,766
-12,440
| -68% | -$509K |
|
|
STS
261
DELISTED
Supreme Industries Inc Class A
STS
| $225K | 0.12% |
29,041
+1,600
| +6% | +$12.7K |
|
262
Bruker
BRKR
$9.15B
| $223K | 0.12% |
12,050
| – | – |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $222K | 0.12% |
+4,270
| New | +$229K |
|
264
1-800-Flowers.com
FLWS
$265M
| $221K | 0.12% |
+18,640
| New | +$190K |
|
265
Curis
CRIS
$9.61M
| $217K | 0.12% |
45
| – | – |
|
|
OME
266
DELISTED
Omega Protein
OME
| $217K | 0.12% |
+15,885
| New | +$183K |
|
|
GTS
267
DELISTED
Triple-S Management Corporation
GTS
| $212K | 0.12% |
11,226
| – | – |
|
268
AMN Healthcare
AMN
$1.33B
| $211K | 0.12% |
+9,150
| New | +$189K |
|
269
NetSol Technologies
NTWK
$52.3M
| $210K | 0.12% |
36,409
| – | – |
|
270
Anika Therapeutics
ANIK
$205M
| $209K | 0.12% |
5,080
| – | – |
|
271
Jack in the Box
JACK
$271M
| $208K | 0.12% |
+2,170
| New | +$197K |
|
|
XCRA
272
DELISTED
Xcerra Corporation
XCRA
| $206K | 0.11% |
23,200
+4,990
| +27% | +$42.9K |
|
273
IRIDEX
IRIX
$15.8M
| $205K | 0.11% |
19,231
-5,600
| -23% | -$54.4K |
|
274
Universal Electronics
UEIC
$58M
| $205K | 0.11% |
3,628
-6,700
| -65% | -$407K |
|
|
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
| $203K | 0.11% |
+4,070
| New | +$203K |
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.