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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
276
DELISTED
Libbey, Inc.
LBY
$159K 0.04%
+19,783
New +$192K
IO
277
DELISTED
ION Geophysical Corporation
IO
$145K 0.04%
33,359
-9,600
-22% -$42K
CTG
278
DELISTED
Computer Task Group, Inc.
CTG
$141K 0.04%
+25,190
New +$142K
PFNX
279
DELISTED
Pfenex Inc.
PFNX
$139K 0.04%
34,603
– –
EZPW icon
280
Ezcorp Inc
EZPW
$2B
$124K 0.03%
+16,061
New +$140K
LRMR icon
281
Larimar Therapeutics
LRMR
$408M
$123K 0.03%
+2,929
New +$150K
DWCH
282
DELISTED
Datawatch Corp
DWCH
$103K 0.03%
+11,050
New +$90.7K
EVOL
283
DELISTED
Evolving Systems, Inc.
EVOL
$94K 0.03%
+18,222
New +$92.4K
DEST
284
DELISTED
Destination Maternity Corporation
DEST
$69K 0.02%
+21,490
New +$87.3K
ACIC icon
285
American Coastal Insurance
ACIC
$494M
– –
-13,281
Closed -$212K
AGM icon
286
Federal Agricultural Mortgage
AGM
$2.25B
– –
-12,520
Closed -$721K
AMAT icon
287
Applied Materials
AMAT
$448B
– –
-75,878
Closed -$2.95M
AMKR icon
288
Amkor Technology
AMKR
$16.5B
– –
-188,089
Closed -$2.18M
AMRC icon
289
Ameresco
AMRC
$1.22B
– –
-22,619
Closed -$148K
APOG icon
290
Apogee Enterprises
APOG
$816M
– –
-12,695
Closed -$757K
ARCB icon
291
ArcBest
ARCB
$3.58B
– –
-83,198
Closed -$2.16M
ATRO icon
292
Astronics
ATRO
$3.41B
– –
-27,171
Closed -$625K
DCH
293
Dauch Corp
DCH
$1.31B
– –
-28,977
Closed -$544K
BG icon
294
Bunge Global
BG
$23.6B
– –
-28,570
Closed -$2.26M
BGFV
295
DELISTED
Big 5 Sporting Goods
BGFV
– –
-64,090
Closed -$968K
BLD
296
DELISTED
TopBuild
BLD
– –
-8,839
Closed -$415K
BURL icon
297
Burlington
BURL
$22.3B
– –
-13,591
Closed -$1.32M
CAL icon
298
Caleres
CAL
$396M
– –
-52,658
Closed -$1.39M
CALX icon
299
Calix
CALX
$2.39B
– –
-39,874
Closed -$289K
CCRN icon
300
Cross Country Healthcare
CCRN
$428M
– –
-83,285
Closed -$1.2M
10 11
12
13 14

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.