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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
301
Clearfield
CLFD
$418M
– –
-27,960
Closed -$356K
CPSS icon
302
Consumer Portfolio Services
CPSS
$200M
– –
-31,597
Closed -$203K
CSGS
303
DELISTED
CSG Systems International
CSGS
– –
-9,174
Closed -$241K
CVI icon
304
CVR Energy
CVI
$3.51B
– –
-8,050
Closed -$360K
EA icon
305
Electronic Arts
EA
$52.4B
– –
-12,690
Closed -$452K
EGY icon
306
Vaalco Energy
EGY
$599M
– –
-19,030
Closed -$162K
EXK
307
Endeavour Silver
EXK
$2.45B
– –
-62,885
Closed -$276K
FF icon
308
Future Fuel
FF
$212M
– –
-11,210
Closed -$133K
FL
309
DELISTED
Foot Locker
FL
– –
-21,950
Closed -$1.22M
FLWS icon
310
1-800-Flowers.com
FLWS
$265M
– –
-37,622
Closed -$271K
FLXS icon
311
Flexsteel Industries
FLXS
$304M
– –
-17,190
Closed -$580K
GAIN icon
312
Gladstone Investment Corp
GAIN
$651M
– –
-10,503
Closed -$75K
HUM icon
313
Humana
HUM
$48B
– –
-1,960
Closed -$255K
HURN icon
314
Huron Consulting
HURN
$1.8B
– –
-5,600
Closed -$341K
TBHC
315
DELISTED
The Brand House Collective
TBHC
– –
-11,488
Closed -$185K
KTCC icon
316
Key Tronic
KTCC
$42.5M
– –
-43,484
Closed -$460K
LAD icon
317
Lithia Motors
LAD
$7.76B
– –
-3,960
Closed -$300K
LEA icon
318
Lear
LEA
$7.21B
– –
-5,657
Closed -$489K
NEO icon
319
NeoGenomics
NEO
$1.83B
– –
-84,094
Closed -$438K
OSPN icon
320
OneSpan
OSPN
$565M
– –
-29,441
Closed -$553K
PHX
321
DELISTED
PHX Minerals
PHX
– –
-8,760
Closed -$261K
PTEN icon
322
Patterson-UTI
PTEN
$4.05B
– –
-6,620
Closed -$215K
RCKY icon
323
Rocky Brands
RCKY
$309M
– –
-16,425
Closed -$231K
RCMT icon
324
RCM Technologies
RCMT
$196M
– –
-10,911
Closed -$83K
RDNT icon
325
RadNet
RDNT
$4.73B
– –
-25,583
Closed -$169K
11 12
13
14 15

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.