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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $378K | 0.07% |
+7,803
| New | +$388K |
|
277
Willdan Group
WLDN
$1.13B
| $369K | 0.07% |
13,029
-55,901
| -81% | -$1.31M |
|
278
Capri Holdings
CPRI
$1.86B
| $359K | 0.07% |
5,785
-17,617
| -75% | -$1.12M |
|
279
RCM Technologies
RCMT
$195M
| $340K | 0.07% |
+58,840
| New | +$359K |
|
|
FONR
280
DELISTED
Fonar
FONR
| $332K | 0.06% |
+11,152
| New | +$278K |
|
281
Rocky Mountain Chocolate Factory
RMCF
$9.35M
| $331K | 0.06% |
27,488
| – | – |
|
282
Fortinet
FTNT
$114B
| $327K | 0.06% |
+30,545
| New | +$298K |
|
283
Riverview Bancorp
RVSB
$107M
| $326K | 0.06% |
+34,884
| New | +$318K |
|
284
Vera Bradley
VRA
$109M
| $323K | 0.06% |
+30,455
| New | +$313K |
|
|
ALOG
285
DELISTED
Analogic Corp
ALOG
| $318K | 0.06% |
+3,321
| New | +$288K |
|
|
HTB
286
HomeTrust Bancshares
HTB
$810M
| $309K | 0.06% |
11,850
| – | – |
|
|
TVTY
287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $309K | 0.06% |
7,786
-20,495
| -72% | -$796K |
|
288
Bankunited
BKU
$3.34B
| $297K | 0.06% |
+7,430
| New | +$307K |
|
289
Boot Barn
BOOT
$4.53B
| $297K | 0.06% |
+16,770
| New | +$302K |
|
|
TRK
290
DELISTED
Speedway Motorsports, Inc.
TRK
| $297K | 0.06% |
16,658
+2,457
| +17% | +$47.5K |
|
291
Sierra Bancorp
BSRR
$542M
| $287K | 0.06% |
+10,788
| New | +$294K |
|
292
Renasant Corp
RNST
$4B
| $283K | 0.05% |
+6,642
| New | +$286K |
|
293
Provident Financial Services
PFS
$3.13B
| $271K | 0.05% |
+10,590
| New | +$279K |
|
294
Lumentum
LITE
$64.6B
| $266K | 0.05% |
+4,163
| New | +$239K |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| $265K | 0.05% |
+40,367
| New | +$300K |
|
296
LifeVantage
LFVN
$80.1M
| $265K | 0.05% |
73,506
+6,936
| +10% | +$29.4K |
|
|
KEM
297
DELISTED
KEMET Corporation
KEM
| $259K | 0.05% |
+14,261
| New | +$261K |
|
298
Oil-Dri
ODC
$1.37B
| $258K | 0.05% |
12,818
| – | – |
|
|
GBNK
299
DELISTED
Guaranty Bancorp
GBNK
| $254K | 0.05% |
+8,960
| New | +$255K |
|
300
Ardelyx
ARDX
$1.25B
| $253K | 0.05% |
+50,110
| New | +$313K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.