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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$650M
| $395K | 0.11% |
7,272
-23,925
| -77% | -$1.28M |
|
252
Camtek
CAMT
$7.29B
| $393K | 0.11% |
119,503
+7,138
| +6% | +$21.6K |
|
|
FFNW
253
DELISTED
First Financial Northwest, Inc
FFNW
| $389K | 0.11% |
+19,691
| New | +$324K |
|
|
BCIC
254
BCP Investment Corp
BCIC
$89.2M
| $380K | 0.11% |
9,554
+2,474
| +35% | +$102K |
|
|
CVO
255
DELISTED
Cenevo, Inc.
CVO
| $374K | 0.11% |
53,531
-5,580
| -9% | -$39.8K |
|
|
INWK
256
DELISTED
InnerWorkings, Inc.
INWK
| $370K | 0.11% |
37,612
+14,417
| +62% | +$133K |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $361K | 0.1% |
1,614
-123
| -7% | -$26.9K |
|
|
IPXL
258
DELISTED
Impax Laboratories, Inc.
IPXL
| $357K | 0.1% |
+26,969
| New | +$461K |
|
|
CBK
259
DELISTED
Christopher & Banks Corporation
CBK
| $354K | 0.1% |
+151,481
| New | +$259K |
|
260
Innospec
IOSP
$2.08B
| $341K | 0.1% |
4,971
-12,727
| -72% | -$819K |
|
261
Napco Security Technologies
NSSC
$1.29B
| $336K | 0.1% |
78,950
| – | – |
|
|
ENZY
262
DELISTED
Enzymotec Ltd
ENZY
| $331K | 0.09% |
50,566
| – | – |
|
|
MRLN
263
DELISTED
Marlin Business Services Corp
MRLN
| $308K | 0.09% |
14,730
-11,865
| -45% | -$235K |
|
264
Insight Enterprises
NSIT
$3.51B
| $300K | 0.09% |
7,425
+402
| +6% | +$13.8K |
|
265
Harvard Bioscience
HBIO
$27.2M
| $295K | 0.08% |
9,670
+4,803
| +99% | +$122K |
|
266
Comfort Systems
FIX
$62.4B
| $294K | 0.08% |
+8,829
| New | +$275K |
|
267
Rocky Brands
RCKY
$309M
| $294K | 0.08% |
+25,423
| New | +$276K |
|
|
AEGN
268
DELISTED
Aegion Corp
AEGN
| $289K | 0.08% |
12,197
+650
| +6% | +$14.4K |
|
|
QHC
269
DELISTED
Quorum Health Corporation
QHC
| $289K | 0.08% |
+39,764
| New | +$240K |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $285K | 0.08% |
9,431
-21,441
| -69% | -$658K |
|
|
BV
271
DELISTED
Bazaarvoice, Inc.
BV
| $283K | 0.08% |
58,277
-2,723
| -4% | -$13.9K |
|
272
V2X
VVX
$2.47B
| $280K | 0.08% |
+11,735
| New | +$239K |
|
|
273
KLA
KLAC
$284B
| $276K | 0.08% |
35,050
-445,380
| -93% | -$3.4M |
|
274
Titan International
TWI
$500M
| $275K | 0.08% |
24,566
+1,500
| +7% | +$16.4K |
|
275
Novanta
NOVT
$5.19B
| $271K | 0.08% |
12,888
+842
| +7% | +$16K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.