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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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
276
DELISTED
Stemline Therapeutics, Inc.
STML
| $344K | 0.07% |
+21,458
| New | +$383K |
|
277
Fortinet
FTNT
$115B
| $343K | 0.07% |
27,495
-3,050
| -10% | -$36.1K |
|
278
Immersion
IMMR
$216M
| $331K | 0.07% |
+21,441
| New | +$287K |
|
279
Distribution Solutions Group
DSGR
$1.6B
| $330K | 0.07% |
27,100
-3,100
| -10% | -$37.4K |
|
280
CRA International
CRAI
$1.08B
| $326K | 0.07% |
+6,413
| New | +$353K |
|
|
FONR
281
DELISTED
Fonar
FONR
| $326K | 0.07% |
12,262
+1,110
| +10% | +$30.9K |
|
282
Graco
GGG
$12.3B
| $324K | 0.07% |
+7,176
| New | +$329K |
|
283
KRONOS Worldwide
KRO
$827M
| $324K | 0.07% |
14,363
-68,260
| -83% | -$1.63M |
|
284
Forward Air
FWRD
$514M
| $312K | 0.06% |
5,284
-48,392
| -90% | -$2.77M |
|
285
Rocky Mountain Chocolate Factory
RMCF
$8.97M
| $308K | 0.06% |
26,900
-588
| -2% | -$6.78K |
|
286
Hallador Energy
HNRG
$784M
| $305K | 0.06% |
42,704
+21,024
| +97% | +$149K |
|
287
Bankunited
BKU
$3.34B
| $304K | 0.06% |
7,430
| – | – |
|
288
Alamo Group
ALG
$1.99B
| $302K | 0.06% |
3,339
-15,730
| -82% | -$1.6M |
|
289
Clearwater Paper
CLW
$267M
| $291K | 0.06% |
12,584
-16,553
| -57% | -$454K |
|
|
STRM
290
DELISTED
Streamline Health Solutions
STRM
| $290K | 0.06% |
13,704
-983
| -7% | -$22.4K |
|
291
Rocky Brands
RCKY
$311M
| $286K | 0.06% |
9,532
-56,063
| -85% | -$1.46M |
|
292
LivePerson
LPSN
$19.4M
| $278K | 0.06% |
879
+7
| +0.8% | +$1.98K |
|
|
EIGR
293
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $277K | 0.06% |
+757
| New | +$270K |
|
294
RCM Technologies
RCMT
$197M
| $276K | 0.06% |
55,960
-2,880
| -5% | -$15K |
|
|
ZIXI
295
DELISTED
Zix Corporation
ZIXI
| $269K | 0.06% |
+49,933
| New | +$257K |
|
296
Arbutus Biopharma
ABUS
$881M
| $254K | 0.05% |
+34,816
| New | +$207K |
|
297
Vaalco Energy
EGY
$597M
| $251K | 0.05% |
+91,863
| New | +$158K |
|
298
Daktronics
DAKT
$935M
| $249K | 0.05% |
29,240
-234,792
| -89% | -$2.1M |
|
|
SREV
299
DELISTED
ServiceSource International, Inc.
SREV
| $249K | 0.05% |
+63,080
| New | +$250K |
|
300
Richardson Electronics
RELL
$249M
| $248K | 0.05% |
25,451
-3,530
| -12% | -$32.3K |
|
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Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.