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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
+12.4%
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
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.84M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.81M |
| 3 |
SCS
Steelcase
SCS
|
+$2.56M |
| 4 |
First Bancorp
FBP
|
+$2.21M |
| 5 |
Insperity
NSP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.7M |
| 4 |
GMS
GMS Inc
GMS
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CytomX Therapeutics
CTMX
$725M
| $269K | 0.08% |
32,403
+11,560
| +55% | +$78K |
|
|
TBRG
277
DELISTED
TruBridge
TBRG
| $269K | 0.08% |
10,199
-10,200
| -50% | -$254K |
|
278
Packaging Corp of America
PKG
$20.3B
| $264K | 0.08% |
2,361
-10,038
| -81% | -$1.11M |
|
279
Agilent Technologies
A
$37.7B
| $262K | 0.08% |
+3,077
| New | +$242K |
|
280
Veracyte
VCYT
$4.63B
| $259K | 0.08% |
+9,270
| New | +$240K |
|
|
STR
281
DELISTED
Sitio Royalties
STR
| $258K | 0.08% |
+9,133
| New | +$233K |
|
282
Ducommun
DCO
$2.63B
| $257K | 0.08% |
5,085
-6,700
| -57% | -$309K |
|
|
PETQ
283
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $257K | 0.08% |
+10,254
| New | +$255K |
|
|
GDEN
284
DELISTED
Golden Entertainment
GDEN
| $255K | 0.08% |
13,250
-2,930
| -18% | -$47.9K |
|
285
Amalgamated Financial
AMAL
$1.4B
| $254K | 0.08% |
+13,050
| New | +$240K |
|
286
Independent Bank Corp
IBCP
$742M
| $252K | 0.08% |
11,104
| – | – |
|
|
KALV
287
DELISTED
KalVista Pharmaceuticals
KALV
| $249K | 0.07% |
13,969
-14,767
| -51% | -$193K |
|
|
SUP
288
DELISTED
Superior Industries International
SUP
| $245K | 0.07% |
66,485
| – | – |
|
289
Vishay Precision Group
VPG
$1.47B
| $243K | 0.07% |
7,141
+740
| +12% | +$24.9K |
|
290
Oil States International
OIS
$525M
| $242K | 0.07% |
14,807
+2,727
| +23% | +$41.4K |
|
|
SHYF
291
DELISTED
The Shyft Group
SHYF
| $242K | 0.07% |
13,380
-6,990
| -34% | -$117K |
|
292
Shenandoah Telecom
SHEN
$651M
| $241K | 0.07% |
+5,791
| New | +$205K |
|
293
Hawkins
HWKN
$2.99B
| $239K | 0.07% |
10,450
| – | – |
|
294
Synopsys
SNPS
$72.3B
| $239K | 0.07% |
+1,717
| New | +$236K |
|
295
STAAR Surgical
STAA
$1.23B
| $238K | 0.07% |
+6,773
| New | +$223K |
|
296
Mercantile Bank Corp
MBWM
$998M
| $237K | 0.07% |
+6,500
| New | +$229K |
|
|
LSI
297
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.07% |
+3,270
| New | +$234K |
|
298
Forum Energy Technologies
FET
$654M
| $234K | 0.07% |
6,966
| – | – |
|
299
RingCentral
RNG
$3.16B
| $227K | 0.07% |
1,346
-5,047
| -79% | -$832K |
|
300
Syndax Pharmaceuticals
SNDX
$1.95B
| $225K | 0.07% |
25,580
+8,110
| +46% | +$59.6K |
|
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Algert Global's Q4 2019 Portfolio in Review
As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.
- Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
- Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
- Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
- Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
- Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
- Algert Global opened 121 new positions and closed 105 in Q4 2019.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.