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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
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$3.04M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$2.74M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.71M |
| 4 |
Delek US
DK
|
+$2.69M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.21M |
| 2 |
Citi Trends
CTRN
|
+$3.51M |
| 3 |
Louisiana-Pacific
LPX
|
+$3.48M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$3.04M |
| 5 |
Brunswick
BC
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.3% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$17.1B
| $321K | 0.08% |
+6,015
| New | +$302K |
|
252
LifeVantage
LFVN
$79M
| $317K | 0.07% |
66,570
+36,607
| +122% | +$192K |
|
253
Lifecore Biomedical
LFCR
$174M
| $314K | 0.07% |
24,912
-112,967
| -82% | -$1.43M |
|
254
Civeo
CVEO
$374M
| $310K | 0.07% |
+9,457
| New | +$260K |
|
255
ICF International
ICFI
$1.4B
| $305K | 0.07% |
5,806
-17,201
| -75% | -$927K |
|
|
HTB
256
HomeTrust Bancshares
HTB
$815M
| $305K | 0.07% |
+11,850
| New | +$311K |
|
|
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
| $301K | 0.07% |
+21,531
| New | +$315K |
|
|
ZEUS
258
DELISTED
Olympic Steel
ZEUS
| $299K | 0.07% |
13,920
+2,070
| +17% | +$42.2K |
|
259
Matrix Service
MTRX
$341M
| $295K | 0.07% |
+16,570
| New | +$261K |
|
260
Willis Lease Finance
WLFC
$4.53B
| $282K | 0.07% |
33,933
+1,500
| +5% | +$12.5K |
|
|
MNTX
261
DELISTED
Manitex International, Inc.
MNTX
| $282K | 0.07% |
29,374
+2,350
| +9% | +$20.3K |
|
|
AGTC
262
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $281K | 0.07% |
77,985
+3,540
| +5% | +$13.4K |
|
|
PIR
263
DELISTED
Pier 1 Imports, Inc.
PIR
| $281K | 0.07% |
+3,395
| New | +$302K |
|
|
XHR
264
Xenia Hotels & Resorts
XHR
$1.95B
| $276K | 0.07% |
+12,770
| New | +$278K |
|
265
Lifeway Foods
LWAY
$474M
| $275K | 0.06% |
34,397
-19,620
| -36% | -$187K |
|
266
First Commonwealth Financial
FCF
$2.13B
| $270K | 0.06% |
18,850
+8,840
| +88% | +$128K |
|
267
NMI Holdings
NMIH
$3.24B
| $269K | 0.06% |
15,850
+1,450
| +10% | +$22.6K |
|
|
TRK
268
DELISTED
Speedway Motorsports, Inc.
TRK
| $268K | 0.06% |
+14,201
| New | +$289K |
|
269
Oil-Dri
ODC
$1.37B
| $266K | 0.06% |
12,818
| – | – |
|
|
OMED
270
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $266K | 0.06% |
+64,989
| New | +$283K |
|
271
Innoviva
INVA
$1.57B
| $265K | 0.06% |
18,659
-55,331
| -75% | -$738K |
|
|
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
| $265K | 0.06% |
8,630
-2,190
| -20% | -$66.4K |
|
273
Vitamin Cottage Natural Grocers
NGVC
$723M
| $243K | 0.06% |
+27,250
| New | +$179K |
|
|
WCC
274
WESCO International
WCC
$15.5B
| $241K | 0.06% |
+3,530
| New | +$221K |
|
275
Axcelis
ACLS
$4.05B
| $237K | 0.06% |
8,270
-32,831
| -80% | -$1.03M |
|
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Algert Global's Q4 2017 Portfolio in Review
As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Algert Global opened a new position in Greif worth $3.23M.
- Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
- Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
- Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
- Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
- Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
- Algert Global opened 94 new positions and closed 89 in Q4 2017.
- Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.
Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.