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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$22.3B
| $492K | 0.1% |
+3,694
| New | +$456K |
|
|
252
MKS Inc
MKSI
$23.3B
| $492K | 0.1% |
4,254
-29,435
| -87% | -$3.23M |
|
|
ASRT
253
DELISTED
Assertio
ASRT
| $487K | 0.09% |
+1,231
| New | +$539K |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | 0.09% |
16,590
+7,960
| +92% | +$255K |
|
255
MillerKnoll
MLKN
$1.5B
| $479K | 0.09% |
+15,002
| New | +$568K |
|
|
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
| $476K | 0.09% |
216,295
+1,783
| +0.8% | +$4.19K |
|
|
SNMX
257
DELISTED
Senomyx, Inc.
SNMX
| $472K | 0.09% |
530,522
+42,800
| +9% | +$51.1K |
|
258
Halozyme
HALO
$9.23B
| $467K | 0.09% |
+23,830
| New | +$461K |
|
|
UCB
259
United Community Banks
UCB
$4.19B
| $464K | 0.09% |
+14,650
| New | +$459K |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $455K | 0.09% |
14,052
-619
| -4% | -$21.6K |
|
261
DMC Global
BOOM
$135M
| $448K | 0.09% |
16,742
-30,428
| -65% | -$728K |
|
262
Idexx Laboratories
IDXX
$43B
| $438K | 0.08% |
2,286
-91
| -4% | -$16.8K |
|
|
AGFS
263
DELISTED
AgroFresh Solutions Inc
AGFS
| $434K | 0.08% |
58,991
-8,009
| -12% | -$60.6K |
|
|
TCS
264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $431K | 0.08% |
5,276
-4,153
| -44% | -$312K |
|
265
Agilysys
AGYS
$2.74B
| $424K | 0.08% |
35,578
-65,438
| -65% | -$781K |
|
|
ADVM
266
DELISTED
Adverum Biotechnologies
ADVM
| $423K | 0.08% |
+7,298
| New | +$454K |
|
267
ITT
ITT
$17.3B
| $421K | 0.08% |
8,589
+2,574
| +43% | +$136K |
|
|
SALM
268
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $413K | 0.08% |
114,797
| – | – |
|
269
Vericel Corp
VCEL
$2.28B
| $409K | 0.08% |
+41,100
| New | +$340K |
|
|
ZEUS
270
DELISTED
Olympic Steel
ZEUS
| $407K | 0.08% |
19,830
+5,910
| +42% | +$135K |
|
|
STRM
271
DELISTED
Streamline Health Solutions
STRM
| $405K | 0.08% |
14,687
+1,439
| +11% | +$37.3K |
|
|
HSII
272
DELISTED
Heidrick & Struggles
HSII
| $402K | 0.08% |
12,871
-19,369
| -60% | -$529K |
|
273
Mammoth Energy Services
TUSK
$137M
| $397K | 0.08% |
+12,381
| New | +$309K |
|
274
Hope Bancorp
HOPE
$1.73B
| $389K | 0.08% |
+21,380
| New | +$396K |
|
275
Distribution Solutions Group
DSGR
$1.6B
| $381K | 0.07% |
30,200
-9,068
| -23% | -$111K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.