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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
251
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$357K 0.08%
59,579
+5,250
+10% +$33.5K
AUTO
252
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$355K 0.08%
51,529
-133,317
-72% -$1.24M
TREC
253
DELISTED
Trecora Resources
TREC
$353K 0.08%
+26,518
New +$322K
CLUB
254
DELISTED
Town Sports International Holdings, Inc.
CLUB
$324K 0.07%
+46,266
New +$258K
NBR icon
255
Nabors Industries
NBR
$1.25B
$323K 0.07%
+801
New +$293K
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
$315K 0.07%
+10,820
New +$299K
ODC icon
257
Oil-Dri
ODC
$1.37B
$314K 0.07%
12,818
+2,480
+24% +$51.9K
RMCF icon
258
Rocky Mountain Chocolate Factory
RMCF
$8.87M
$310K 0.07%
26,238
+4,250
+19% +$49K
FFNW
259
DELISTED
First Financial Northwest, Inc
FFNW
$305K 0.07%
17,955
-3,992
-18% -$65.4K
BBRG
260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$298K 0.07%
130,860
+33,570
+35% +$105K
AGTC
261
DELISTED
Applied Genetic Technologies Corporation
AGTC
$294K 0.07%
74,445
+1,110
+2% +$5.1K
RM icon
262
Regional Management Corp
RM
$392M
$288K 0.07%
11,910
+2,010
+20% +$46.8K
OSBC icon
263
Old Second Bancorp
OSBC
$1.22B
$283K 0.06%
21,029
+3,710
+21% +$43.6K
FATE icon
264
Fate Therapeutics
FATE
$330M
$280K 0.06%
70,677
-31,492
-31% -$107K
EVC icon
265
Entravision Communication
EVC
$999M
$275K 0.06%
48,161
+6,960
+17% +$42K
IWM icon
266
iShares Russell 2000 ETF
IWM
$82.4B
$270K 0.06%
+1,824
New +$257K
ZUMZ icon
267
Zumiez
ZUMZ
$318M
$269K 0.06%
+14,880
New +$202K
LGTY
268
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K 0.06%
+23,590
New +$240K
WLFC icon
269
Willis Lease Finance
WLFC
$1.56B
$266K 0.06%
32,433
+5,550
+21% +$45.8K
JJSF icon
270
J&J Snack Foods
JJSF
$1.44B
$261K 0.06%
1,986
-12,298
-86% -$1.59M
ZEUS
271
DELISTED
Olympic Steel
ZEUS
$261K 0.06%
+11,850
New +$218K
KTEC
272
DELISTED
Key Technology Inc
KTEC
$260K 0.06%
+13,772
New +$202K
BLBD icon
273
Blue Bird Corp
BLBD
$2.57B
$252K 0.06%
+12,250
New +$220K
ZIXI
274
DELISTED
Zix Corporation
ZIXI
$250K 0.06%
51,112
-205,720
-80% -$1.08M
TAX
275
DELISTED
Liberty Tax, Inc. Class A
TAX
$247K 0.06%
17,170
-22,800
-57% -$317K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.