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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.87B
| $283K | 0.08% |
+7,373
| New | +$270K |
|
252
Oxford Industries
OXM
$608M
| $281K | 0.08% |
+4,489
| New | +$259K |
|
253
Limoneira
LMNR
$238M
| $276K | 0.08% |
+11,700
| New | +$238K |
|
|
TESS
254
DELISTED
Tessco Technologies Inc
TESS
| $275K | 0.08% |
20,660
+4,813
| +30% | +$67.7K |
|
255
Entravision Communication
EVC
$999M
| $272K | 0.08% |
+41,201
| New | +$249K |
|
|
CAI
256
DELISTED
CAI International, Inc.
CAI
| $271K | 0.08% |
+11,470
| New | +$228K |
|
|
AIQ
257
DELISTED
Alliance Healthcare Services
AIQ
| $265K | 0.07% |
19,956
+1,280
| +7% | +$16.5K |
|
|
SNMX
258
DELISTED
Senomyx, Inc.
SNMX
| $260K | 0.07% |
313,788
| – | – |
|
259
Rocky Mountain Chocolate Factory
RMCF
$8.87M
| $259K | 0.07% |
21,988
+2,880
| +15% | +$34.3K |
|
|
RSYS
260
DELISTED
Radisys Corp
RSYS
| $259K | 0.07% |
68,754
-372,802
| -84% | -$1.45M |
|
261
Darling Ingredients
DAR
$10.2B
| $256K | 0.07% |
16,249
-149,895
| -90% | -$2.32M |
|
|
AEGN
262
DELISTED
Aegion Corp
AEGN
| $255K | 0.07% |
11,637
-1,125
| -9% | -$23.7K |
|
263
Universal Technical Institute
UTI
$2.05B
| $253K | 0.07% |
70,787
| – | – |
|
264
Fabrinet
FN
$18.9B
| $245K | 0.07% |
+5,738
| New | +$216K |
|
265
Willis Lease Finance
WLFC
$1.56B
| $240K | 0.07% |
+26,883
| New | +$222K |
|
|
TRK
266
DELISTED
Speedway Motorsports, Inc.
TRK
| $238K | 0.07% |
13,004
+1,796
| +16% | +$32.7K |
|
267
Regional Management Corp
RM
$392M
| $234K | 0.07% |
+9,900
| New | +$208K |
|
268
Oil-Dri
ODC
$1.37B
| $217K | 0.06% |
+10,338
| New | +$198K |
|
269
Coffee Holding Co
JVA
$19.9M
| $215K | 0.06% |
48,212
+3,520
| +8% | +$16.5K |
|
270
Old Second Bancorp
OSBC
$1.22B
| $200K | 0.06% |
17,319
| – | – |
|
|
IXYS
271
DELISTED
IXYS Corp
IXYS
| $185K | 0.05% |
+11,230
| New | +$168K |
|
272
CPI Aerostructures
CVU
$59.7M
| $181K | 0.05% |
+19,235
| New | +$144K |
|
|
PLPM
273
DELISTED
Planet Payment, Inc
PLPM
| $181K | 0.05% |
54,974
-434,652
| -89% | -$1.65M |
|
274
Cemtrex
CETX
$5.08M
| – | – |
0
| – | – |
|
|
PBPB
275
DELISTED
Potbelly
PBPB
| $176K | 0.05% |
15,330
-159,270
| -91% | -$1.94M |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.