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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
276
DELISTED
Tessco Technologies Inc
TESS
$249K 0.07%
+15,847
New +$224K
UTI icon
277
Universal Technical Institute
UTI
$2.09B
$244K 0.07%
70,787
+11,360
+19% +$38.4K
LTRX icon
278
Lantronix
LTRX
$255M
$230K 0.06%
+59,318
New +$140K
CIVI
279
DELISTED
Civitas Solutions, Inc.
CIVI
$222K 0.06%
+12,105
New +$224K
RMCF icon
280
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$216K 0.06%
+19,108
New +$212K
ACIC icon
281
American Coastal Insurance
ACIC
$500M
$212K 0.06%
13,281
-120
-0.9% -$1.86K
TRK
282
DELISTED
Speedway Motorsports, Inc.
TRK
$211K 0.06%
+11,208
New +$233K
JVA icon
283
Coffee Holding Co
JVA
$19.7M
$208K 0.06%
44,692
+1,500
+3% +$7K
IO
284
DELISTED
ION Geophysical Corporation
IO
$208K 0.06%
42,959
+20,380
+90% +$105K
JAKK icon
285
Jakks Pacific
JAKK
$279M
$207K 0.06%
3,773
-19,317
-84% -$1.03M
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$205K 0.06%
870
-744
-46% -$173K
PFNX
287
DELISTED
Pfenex Inc.
PFNX
$201K 0.05%
34,603
+23,344
+207% +$176K
KE
288
Kimball Electronics
KE
$575M
$197K 0.05%
+11,627
New +$194K
IRMD icon
289
iRadimed
IRMD
$1.24B
$195K 0.05%
21,865
– –
OSBC icon
290
Old Second Bancorp
OSBC
$1.21B
$195K 0.05%
17,319
-3,840
-18% -$41.3K
AIQ
291
DELISTED
Alliance Healthcare Services
AIQ
$191K 0.05%
+18,676
New +$187K
ULBI icon
292
Ultralife
ULBI
$87.8M
$186K 0.05%
34,059
+6,885
+25% +$37.5K
NCIT
293
DELISTED
NCI, Inc.
NCIT
$183K 0.05%
12,155
+1,180
+11% +$16.6K
CETX icon
294
Cemtrex
CETX
$5.08M
– –
0
– –
TWI icon
295
Titan International
TWI
$487M
$171K 0.05%
16,496
-8,070
-33% -$95.7K
STRR
296
DELISTED
Star Equity Holdings
STRR
$165K 0.04%
622
+72
+13% +$18.6K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$164K 0.04%
+10,381
New +$170K
CPSS icon
298
Consumer Portfolio Services
CPSS
$195M
$150K 0.04%
31,928
+3,450
+12% +$17.2K
AMRC icon
299
Ameresco
AMRC
$1.22B
$148K 0.04%
22,619
+12,440
+122% +$68.2K
ASYS icon
300
Amtech Systems
ASYS
$314M
$147K 0.04%
+26,660
New +$146K
10 11
12
13 14

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.