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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
276
The Bancorp
TBBK
$2.8B
$233K 0.06%
+23,540
New +$216K
WIRE
277
DELISTED
Encore Wire Corp
WIRE
$231K 0.05%
+4,754
New +$220K
NWBI icon
278
Northwest Bancshares
NWBI
$2.26B
$230K 0.05%
13,760
+1,910
+16% +$32.1K
WTI icon
279
W&T Offshore
WTI
$540M
$228K 0.05%
+68,810
New +$214K
SPNT icon
280
SiriusPoint
SPNT
$2.9B
$223K 0.05%
15,250
+2,610
+21% +$42K
CCF
281
DELISTED
Chase Corporation
CCF
$220K 0.05%
+1,823
New +$216K
PMD
282
DELISTED
Psychemedics Corporation
PMD
$213K 0.05%
+10,384
New +$193K
PARR icon
283
Par Pacific Holdings
PARR
$3.89B
$207K 0.05%
+10,732
New +$218K
DHX icon
284
DHI Group
DHX
$175M
$206K 0.05%
108,645
-63,470
-37% -$132K
LDL
285
DELISTED
Lydall, Inc.
LDL
$206K 0.05%
+4,056
New +$222K
CALY
286
Callaway Golf Company
CALY
$3.4B
$205K 0.05%
14,740
-212,098
-94% -$3.04M
JAX
287
DELISTED
J. Alexander's Holdings, Inc.
JAX
$197K 0.05%
+20,344
New +$211K
RGP icon
288
Resources Connection
RGP
$152M
$184K 0.04%
+11,920
New +$184K
SLP icon
289
Simulations Plus
SLP
$368M
$175K 0.04%
+10,878
New +$179K
TZOO icon
290
Travelzoo
TZOO
$113M
$172K 0.04%
26,638
-30,754
-54% -$211K
WTT
291
DELISTED
Wireless Telecom Group, Inc.
WTT
$159K 0.04%
+65,499
New +$129K
EVOL
292
DELISTED
Evolving Systems, Inc.
EVOL
$148K 0.03%
31,502
+3,080
+11% +$14.1K
HNRG icon
293
Hallador Energy
HNRG
$743M
$132K 0.03%
+21,680
New +$122K
STRR
294
Star Equity Holdings
STRR
$41.2M
$128K 0.03%
+5,679
New +$88.5K
CETX icon
295
Cemtrex
CETX
$4.96M
– –
0
– –
DZSI
296
DELISTED
DZS Inc. Common Stock
DZSI
$111K 0.03%
+12,023
New +$93.2K
DRRX
297
DELISTED
DURECT Corp
DRRX
$105K 0.02%
+11,362
New +$135K
LUNA
298
DELISTED
Luna Innovations Incorporated
LUNA
$92K 0.02%
+37,766
New +$74K
CDMO
299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$82K 0.02%
21,042
-99,479
-83% -$426K
UTI icon
300
Universal Technical Institute
UTI
$2.09B
$81K 0.02%
33,870
-20,644
-38% -$65K
10 11
12
13 14

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MIP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.