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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
276
DELISTED
KapStone Paper and Pack Corp.
KS
| $360K | 0.1% |
+19,036
| New | +$305K |
|
277
Cognex
CGNX
$10.5B
| $359K | 0.1% |
+13,580
| New | +$326K |
|
|
SSNI
278
DELISTED
Silver Spring Networks, Inc.
SSNI
| $357K | 0.1% |
25,193
+10,756
| +75% | +$142K |
|
279
Qualcomm
QCOM
$183B
| $356K | 0.1% |
+5,196
| New | +$316K |
|
|
ENZY
280
DELISTED
Enzymotec Ltd
ENZY
| $354K | 0.1% |
50,566
+12,520
| +33% | +$100K |
|
281
Mannatech
MTEX
$8.2M
| $353K | 0.1% |
19,668
-3,100
| -14% | -$55.9K |
|
282
KRONOS Worldwide
KRO
$774M
| $346K | 0.1% |
+41,767
| New | +$296K |
|
|
BEAT
283
DELISTED
BioTelemetry, Inc.
BEAT
| $346K | 0.1% |
+18,621
| New | +$351K |
|
|
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | 0.1% |
27,467
-31,075
| -53% | -$407K |
|
285
Camtek
CAMT
$7.29B
| $338K | 0.1% |
112,365
+21,895
| +24% | +$56.1K |
|
|
FARO
286
DELISTED
Faro Technologies
FARO
| $338K | 0.1% |
+9,396
| New | +$319K |
|
|
ARIA
287
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $338K | 0.1% |
+24,684
| New | +$248K |
|
288
Avanos Medical
AVNS
$1.17B
| $335K | 0.1% |
+9,664
| New | +$338K |
|
289
Culp Inc
CULP
$46.9M
| $330K | 0.1% |
+11,085
| New | +$327K |
|
290
Costamare
CMRE
$1.85B
| $329K | 0.1% |
+36,014
| New | +$323K |
|
|
BCIC
291
BCP Investment Corp
BCIC
$88.5M
| $328K | 0.09% |
+7,080
| New | +$300K |
|
|
OCLR
292
DELISTED
Oclaro Inc.
OCLR
| $315K | 0.09% |
36,846
+9,054
| +33% | +$63K |
|
|
SODA
293
DELISTED
SodaStream International Ltd
SODA
| $315K | 0.09% |
+11,872
| New | +$313K |
|
294
Nathan's Famous
NATH
$399M
| $313K | 0.09% |
5,966
-1,173
| -16% | -$57.1K |
|
295
Columbus McKinnon
CMCO
$426M
| $312K | 0.09% |
+17,513
| New | +$293K |
|
296
Sensient Technologies
SXT
$4.64B
| $311K | 0.09% |
+4,103
| New | +$301K |
|
|
DZSI
297
DELISTED
DZS Inc. Common Stock
DZSI
| $309K | 0.09% |
51,963
-11,346
| -18% | -$65K |
|
|
ATSG
298
DELISTED
Air Transport Services Group
ATSG
| $307K | 0.09% |
21,367
-21,081
| -50% | -$296K |
|
|
ELNK
299
DELISTED
EarthLink Holdings Corp.
ELNK
| $305K | 0.09% |
49,260
+12,492
| +34% | +$80.9K |
|
|
TPCO
300
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $294K | 0.09% |
+17,438
| New | +$274K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.