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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
276
Popular Inc
BPOP
$11.1B
$245K 0.06%
+6,820
New +$276K
PERY
277
DELISTED
Perry Ellis International Inc
PERY
$243K 0.06%
+10,260
New +$208K
MNTX
278
DELISTED
Manitex International, Inc.
MNTX
$243K 0.06%
+27,024
New +$221K
ORN icon
279
Orion Group Holdings
ORN
$542M
$238K 0.05%
36,309
-107,311
-75% -$682K
CTG
280
DELISTED
Computer Task Group, Inc.
CTG
$226K 0.05%
42,243
+17,053
+68% +$91.5K
B
281
DELISTED
Barnes Group Inc.
B
$225K 0.05%
+3,190
New +$198K
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$221K 0.05%
+17,868
New +$222K
TCS
283
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$219K 0.05%
3,464
-448
-11% -$31.7K
SNMX
284
DELISTED
Senomyx, Inc.
SNMX
$218K 0.05%
359,788
+46,000
+15% +$31.9K
NWBI icon
285
Northwest Bancshares
NWBI
$2.26B
$205K 0.05%
+11,850
New +$188K
SPNT icon
286
SiriusPoint
SPNT
$2.88B
$197K 0.05%
+12,640
New +$182K
UTI icon
287
Universal Technical Institute
UTI
$2.05B
$189K 0.04%
54,514
-16,273
-23% -$57K
CETX icon
288
Cemtrex
CETX
$5.08M
– –
0
– –
NMIH icon
289
NMI Holdings
NMIH
$3.18B
$179K 0.04%
+14,400
New +$167K
EZPW icon
290
Ezcorp Inc
EZPW
$2B
$170K 0.04%
17,924
+1,863
+12% +$16.3K
FCF icon
291
First Commonwealth Financial
FCF
$2.13B
$141K 0.03%
+10,010
New +$129K
EVOL
292
DELISTED
Evolving Systems, Inc.
EVOL
$138K 0.03%
28,422
+10,200
+56% +$49.2K
LFVN icon
293
LifeVantage
LFVN
$80.7M
$126K 0.03%
+29,963
New +$117K
CVO
294
DELISTED
Cenevo, Inc.
CVO
$122K 0.03%
35,236
-44,555
-56% -$202K
PRCP
295
DELISTED
Perceptron Inc
PRCP
$119K 0.03%
15,056
-67,404
-82% -$499K
QHC
296
DELISTED
Quorum Health Corporation
QHC
$86K 0.02%
+16,600
New +$67.5K
MIND icon
297
MIND Technology
MIND
$50.8M
$60K 0.01%
+1,710
New +$60.9K
SUMR
298
DELISTED
Summer Infant, Inc.
SUMR
$23K 0.01%
+1,333
New +$22.4K
ADUS icon
299
Addus HomeCare
ADUS
$2.11B
– –
-13,762
Closed -$512K
AMCX icon
300
AMC Global Media
AMCX
$458M
– –
-9,680
Closed -$517K
10 11
12
13 14

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FLPIM
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.