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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seneca Foods Class A
SENEA
$1.14B
| $266K | 0.08% |
+6,647
| New | +$230K |
|
277
Calix
CALX
$2.3B
| $261K | 0.07% |
+33,909
| New | +$247K |
|
278
Vanda Pharmaceuticals
VNDA
$329M
| $260K | 0.07% |
+16,296
| New | +$262K |
|
279
NetSol Technologies
NTWK
$53M
| $257K | 0.07% |
49,426
+8,866
| +22% | +$52.1K |
|
280
UFP Industries
UFPI
$4.85B
| $257K | 0.07% |
7,533
-17,502
| -70% | -$570K |
|
|
SNMX
281
DELISTED
Senomyx, Inc.
SNMX
| $252K | 0.07% |
262,907
+123,828
| +89% | +$204K |
|
282
PAR Technology
PAR
$639M
| $251K | 0.07% |
44,972
+2,200
| +5% | +$11.6K |
|
283
iRadimed
IRMD
$1.2B
| $243K | 0.07% |
+21,865
| New | +$235K |
|
284
Natural Health Trends
NHTC
$16.1M
| $241K | 0.07% |
9,707
-9,846
| -50% | -$248K |
|
|
IIP
285
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $235K | 0.07% |
+152,578
| New | +$235K |
|
286
Old Second Bancorp
OSBC
$1.2B
| $234K | 0.07% |
+21,159
| New | +$192K |
|
287
Travelzoo
TZOO
$107M
| $222K | 0.06% |
+23,582
| New | +$261K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $219K | 0.06% |
+5,762
| New | +$214K |
|
|
SCLN
289
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $219K | 0.06% |
20,320
+6,054
| +42% | +$60.5K |
|
290
Enviri
NVRI
$624M
| $215K | 0.06% |
+15,816
| New | +$190K |
|
|
CAI
291
DELISTED
CAI International, Inc.
CAI
| $213K | 0.06% |
+24,621
| New | +$215K |
|
292
American Coastal Insurance
ACIC
$486M
| $203K | 0.06% |
13,401
+2,300
| +21% | +$32.9K |
|
|
PERY
293
DELISTED
Perry Ellis International Inc
PERY
| $203K | 0.06% |
8,134
-129,184
| -94% | -$2.89M |
|
294
Coffee Holding Co
JVA
$20.3M
| $201K | 0.06% |
43,192
-5,200
| -11% | -$26.6K |
|
295
Transact Technologies
TACT
$52.4M
| $200K | 0.06% |
30,288
+1,100
| +4% | +$7.4K |
|
296
Xerox
XRX
$360M
| $193K | 0.06% |
8,371
+546
| +7% | +$13.6K |
|
297
Information Services Group
III
$188M
| $188K | 0.05% |
51,706
-132
| -0.3% | -$510 |
|
|
ARLZ
298
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $187K | 0.05% |
+42,407
| New | +$201K |
|
299
OraSure Technologies
OSUR
$262M
| $182K | 0.05% |
20,777
-166,109
| -89% | -$1.37M |
|
300
Universal Technical Institute
UTI
$1.94B
| $173K | 0.05% |
+59,427
| New | +$137K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.