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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
+8.13%
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
$464M
AUM Growth
-$17.9M
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.63M
2
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 26.65%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
276
Haverty Furniture Companies
HVT
$408M
$389K 0.08%
+17,596
New +$380K
FONR
277
DELISTED
Fonar
FONR
$386K 0.08%
15,485
+3,223
+26% +$84.3K
MG icon
278
Mistras Group
MG
$498M
$380K 0.08%
+17,555
New +$380K
TVTX icon
279
Travere Therapeutics
TVTX
$5.23B
$377K 0.08%
13,130
– –
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
$369K 0.08%
41,113
+17,560
+75% +$170K
SALM
281
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$360K 0.08%
105,978
+4,590
+5% +$20K
GPI icon
282
Group 1 Automotive
GPI
$3.9B
$357K 0.08%
+5,500
New +$397K
STML
283
DELISTED
Stemline Therapeutics, Inc.
STML
$356K 0.08%
21,458
– –
MPX
284
DELISTED
Marine Products Corp
MPX
$352K 0.08%
+15,365
New +$305K
LSCC icon
285
Lattice Semiconductor
LSCC
$18.8B
$350K 0.08%
+43,810
New +$324K
IIN
286
DELISTED
IntriCon Corporation
IIN
$348K 0.08%
6,199
-13,918
-69% -$815K
ARQL
287
DELISTED
Arqule Inc
ARQL
$345K 0.07%
60,880
-2,310
-4% -$13.1K
III icon
288
Information Services Group
III
$188M
$340K 0.07%
+71,196
New +$316K
SXI icon
289
Standex International
SXI
$3.75B
$340K 0.07%
3,261
-4,293
-57% -$457K
GGG icon
290
Graco
GGG
$12.3B
$333K 0.07%
7,176
– –
PLPC icon
291
Preformed Line Products
PLPC
$1.6B
$331K 0.07%
+4,714
New +$388K
ARTX
292
DELISTED
Arotech Corporation
ARTX
$328K 0.07%
96,409
-3,144
-3% -$11.3K
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
$318K 0.07%
111,876
-83,849
-43% -$230K
UNFI icon
294
United Natural Foods
UNFI
$3.03B
$312K 0.07%
10,409
-15,204
-59% -$550K
ONDK
295
DELISTED
On Deck Capital, Inc.
ONDK
$312K 0.07%
+41,247
New +$321K
CRAI icon
296
CRA International
CRAI
$1.09B
$311K 0.07%
6,193
-220
-3% -$12K
DK icon
297
Delek US
DK
$4.06B
$307K 0.07%
7,240
-390
-5% -$19.2K
ALG icon
298
Alamo Group
ALG
$1.99B
$306K 0.07%
3,339
– –
RAVN
299
DELISTED
Raven Industries Inc
RAVN
$306K 0.07%
6,678
+1,011
+18% +$43K
SWBI icon
300
Smith & Wesson
SWBI
$654M
$292K 0.06%
+24,447
New +$221K
10 11
12
13 14

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AACR
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MSE
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FLPIM
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Algert Global's Q3 2018 Portfolio in Review

As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.

  • Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
  • Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
  • Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
  • Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
  • Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
  • Algert Global opened 90 new positions and closed 78 in Q3 2018.
  • Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.