We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
251
Cal-Maine
CALM
$4.13B
$247K 0.14%
4,740
-5,800
-55% -$285K
SALM
252
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$246K 0.14%
+38,857
New +$211K
SKX
253
DELISTED
Skechers
SKX
$244K 0.13%
6,660
-5,010
-43% -$161K
PCTI
254
DELISTED
PCTEL, Inc. Common Stock
PCTI
$244K 0.13%
34,050
– –
DY icon
255
Dycom Industries
DY
$12.3B
$240K 0.13%
+4,070
New +$216K
AAWW
256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$240K 0.13%
+4,360
New +$225K
CSCD
257
DELISTED
CASCADE MICROTECH, INC.
CSCD
$238K 0.13%
15,621
-37,830
-71% -$560K
SWI
258
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$236K 0.13%
+5,120
New +$251K
JACK icon
259
Jack in the Box
JACK
$280M
$231K 0.13%
2,620
+450
+21% +$40.4K
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
$229K 0.13%
+5,680
New +$260K
LABL
261
DELISTED
Multi-Color Corp
LABL
$229K 0.13%
+3,589
New +$230K
MENT
262
DELISTED
Mentor Graphics Corp
MENT
$223K 0.12%
8,450
-7,510
-47% -$191K
MDVN
263
DELISTED
MEDIVATION, INC.
MDVN
$222K 0.12%
3,880
-900
-19% -$55.5K
CAMT icon
264
Camtek
CAMT
$7.29B
$219K 0.12%
79,815
– –
URI icon
265
United Rentals
URI
$63.4B
$217K 0.12%
+2,480
New +$237K
BWLD
266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$215K 0.12%
+1,370
New +$224K
HII icon
267
Huntington Ingalls Industries
HII
$10.6B
$213K 0.12%
+1,890
New +$240K
GBX icon
268
The Greenbrier Companies
GBX
$1.55B
$208K 0.11%
+4,440
New +$265K
MRCY icon
269
Mercury Systems
MRCY
$5.69B
$207K 0.11%
+14,170
New +$206K
AVP
270
DELISTED
Avon Products, Inc.
AVP
$207K 0.11%
33,080
– –
LFVN icon
271
LifeVantage
LFVN
$79M
$205K 0.11%
55,256
– –
TTWO icon
272
Take-Two Interactive
TTWO
$44.4B
$204K 0.11%
7,410
-2,730
-27% -$71.7K
FAST icon
273
Fastenal
FAST
$51.6B
$202K 0.11%
+19,160
New +$202K
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.11%
+4,430
New +$202K
TTSH
275
DELISTED
Tile Shop Holdings
TTSH
$200K 0.11%
+14,110
New +$190K
9 10
11
12 13

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

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

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.