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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
+23.12%
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
$175M
AUM Growth
-$184M
Cap. Flow
-$225M
Cap. Flow %
-128.67%
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.71M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.31M
3
SBGI icon
Sinclair Inc
SBGI
+$1.08M
4
PFGC icon
Performance Food Group
PFGC
+$1.07M
5
PUMP icon
ProPetro Holding
PUMP
+$1.03M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.22M
2
A icon
Agilent Technologies
A
+$4.07M
3
UFPI icon
UFP Industries
UFPI
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
251
DELISTED
Zix Corporation
ZIXI
$181K 0.1%
26,366
-51,570
-66% -$369K
ULBI icon
252
Ultralife
ULBI
$90.7M
$176K 0.1%
17,140
-67,949
-80% -$610K
EVRI
253
DELISTED
Everi Holdings
EVRI
$175K 0.1%
+16,650
New +$127K
CCXI
254
DELISTED
ChemoCentryx, Inc.
CCXI
$174K 0.1%
12,526
-65,145
-84% -$745K
NEX
255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$169K 0.1%
15,527
-103,844
-87% -$1.05M
KDMN
256
DELISTED
Kadmon Holdings, Inc.
KDMN
$168K 0.1%
+63,703
New +$161K
BSET icon
257
Bassett Furniture
BSET
$178M
$164K 0.09%
10,009
-33,597
-77% -$639K
JAX
258
DELISTED
J. Alexander's Holdings, Inc.
JAX
$163K 0.09%
16,548
-111,739
-87% -$1.03M
FF icon
259
Future Fuel
FF
$214M
$154K 0.09%
11,464
-78
-0.7% -$1.32K
JVA icon
260
Coffee Holding Co
JVA
$20.1M
$152K 0.09%
28,017
+13,237
+90% +$76.4K
MCHX icon
261
Marchex
MCHX
$78.4M
$151K 0.09%
31,905
+21,149
+197% +$86.4K
COWN
262
DELISTED
Cowen Inc. Class A Common Stock
COWN
$151K 0.09%
+10,391
New +$159K
SYRE icon
263
Spyre Therapeutics
SYRE
$8.61B
$148K 0.08%
734
-293
-29% -$61.1K
FBM
264
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$145K 0.08%
14,685
-15,332
-51% -$149K
LGTY
265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K 0.08%
11,906
-7,947
-40% -$89.3K
PXLW icon
266
Pixelworks
PXLW
$38.7M
$140K 0.08%
2,979
+53
+2% +$2.34K
SRRA
267
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$138K 0.08%
2,020
-6,711
-77% -$431K
ARDX icon
268
Ardelyx
ARDX
$1.25B
$133K 0.08%
47,595
-100,341
-68% -$261K
PTGX icon
269
Protagonist Therapeutics
PTGX
$8.71B
$132K 0.08%
10,487
-3,554
-25% -$31.4K
NHTC icon
270
Natural Health Trends
NHTC
$16M
$130K 0.07%
+10,050
New +$150K
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128K 0.07%
+10,460
New +$127K
ASUR icon
272
Asure Software
ASUR
$218M
$127K 0.07%
+20,745
New +$123K
SUP
273
DELISTED
Superior Industries International
SUP
$123K 0.07%
25,858
-31,570
-55% -$169K
NERV icon
274
Minerva Neurosciences
NERV
$206M
$120K 0.07%
+1,916
New +$115K
UCFC
275
DELISTED
United Community Financial Corp
UCFC
$113K 0.06%
12,098
-20,112
-62% -$190K
9 10
11
12 13

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MSE
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Algert Global's Q1 2019 Portfolio in Review

As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.

  • Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
  • Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
  • Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
  • Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
  • Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
  • Algert Global opened 83 new positions and closed 152 in Q1 2019.
  • Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.