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
+12.4%
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
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.84M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.81M |
| 3 |
SCS
Steelcase
SCS
|
+$2.56M |
| 4 |
First Bancorp
FBP
|
+$2.21M |
| 5 |
Insperity
NSP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.7M |
| 4 |
GMS
GMS Inc
GMS
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
251
DELISTED
Telenav Inc.
TNAV
| $334K | 0.1% |
68,757
+22,970
| +50% | +$112K |
|
|
252
MasTec
MTZ
$28.2B
| $330K | 0.1% |
5,150
-41,078
| -89% | -$2.7M |
|
253
Watts Water Technologies
WTS
$11.4B
| $330K | 0.1% |
+3,304
| New | +$313K |
|
254
Allient
ALNT
$1.5B
| $319K | 0.1% |
9,863
| – | – |
|
|
MASI
255
DELISTED
Masimo
MASI
| $318K | 0.1% |
+2,014
| New | +$303K |
|
256
G-III Apparel Group
GIII
$1.51B
| $317K | 0.09% |
+9,470
| New | +$268K |
|
|
HSII
257
DELISTED
Heidrick & Struggles
HSII
| $315K | 0.09% |
+9,700
| New | +$286K |
|
258
Global Industrial
GIC
$1.33B
| $310K | 0.09% |
12,313
| – | – |
|
|
GMS
259
DELISTED
GMS Inc
GMS
| $304K | 0.09% |
11,227
-84,577
| -88% | -$2.48M |
|
|
UCFC
260
DELISTED
United Community Financial Corp
UCFC
| $303K | 0.09% |
25,991
+2,240
| +9% | +$25K |
|
261
Johnson Outdoors
JOUT
$489M
| $302K | 0.09% |
+3,934
| New | +$257K |
|
262
Lifecore Biomedical
LFCR
$172M
| $302K | 0.09% |
26,709
-19,862
| -43% | -$211K |
|
263
The Bancorp
TBBK
$2.77B
| $301K | 0.09% |
23,219
| – | – |
|
|
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $300K | 0.09% |
11,330
-10,594
| -48% | -$282K |
|
|
MRSN
265
DELISTED
Mersana Therapeutics
MRSN
| $298K | 0.09% |
2,081
+532
| +34% | +$38.9K |
|
266
Park-Ohio Holdings
PKOH
$556M
| $294K | 0.09% |
8,744
-118
| -1% | -$3.72K |
|
|
KE
267
Kimball Electronics
KE
$589M
| $290K | 0.09% |
16,525
-3,633
| -18% | -$59.7K |
|
268
Accenture
ACN
$85.7B
| $285K | 0.09% |
1,352
| – | – |
|
|
CMLS
269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $284K | 0.08% |
16,160
+790
| +5% | +$12.1K |
|
270
Radiant Logistics
RLGT
$424M
| $281K | 0.08% |
50,460
+17,760
| +54% | +$96K |
|
271
Delek US
DK
$4.06B
| $278K | 0.08% |
8,280
-4,590
| -36% | -$166K |
|
272
TechTarget
TTGT
$260M
| $277K | 0.08% |
10,620
-7,350
| -41% | -$187K |
|
273
OSI Systems
OSIS
$3.46B
| $275K | 0.08% |
2,733
-5,978
| -69% | -$591K |
|
|
CETV
274
DELISTED
Central European Media Enterprises Ltd
CETV
| $271K | 0.08% |
59,745
+29,571
| +98% | +$133K |
|
275
BGSF Inc
BGSF
$60.1M
| $269K | 0.08% |
12,270
| – | – |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q4 2019 Portfolio in Review
As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.
- Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
- Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
- Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
- Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
- Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
- Algert Global opened 121 new positions and closed 105 in Q4 2019.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.