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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
+3.33%
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
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.35M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
301
DELISTED
Leaf Group Ltd.
LEAF
| $110K | 0.06% |
17,249
-45,060
| -72% | -$266K |
|
|
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
| $93K | 0.05% |
+4,880
| New | +$89.1K |
|
303
Smith Micro Software
SMSI
$14.2M
| $64K | 0.04% |
+349
| New | +$69.9K |
|
|
CBR
304
DELISTED
CIBER Inc.
CBR
| $57K | 0.03% |
16,424
| – | – |
|
|
SNT
305
Senstar Technologies
SNT
$38.3M
| $55K | 0.03% |
+12,710
| New | +$60.3K |
|
306
Alphatec Holdings
ATEC
$1.27B
| $24K | 0.01% |
1,450
| – | – |
|
307
Assurant
AIZ
$13.6B
| – | – |
-12,180
| Closed | -$748K |
|
308
Alamo Group
ALG
$1.95B
| – | – |
-5,240
| Closed | -$331K |
|
309
Alto Ingredients
ALTO
$386M
| – | – |
-18,541
| Closed | -$200K |
|
310
Anika Therapeutics
ANIK
$200M
| – | – |
-5,080
| Closed | -$209K |
|
311
A.O. Smith
AOS
$8.12B
| – | – |
-13,000
| Closed | -$427K |
|
312
Astronics
ATRO
$3.41B
| – | – |
-8,103
| Closed | -$327K |
|
313
AXT Inc
AXTI
$3.7B
| – | – |
-30,300
| Closed | -$82K |
|
314
Barrett Business Services
BBSI
$984M
| – | – |
-76,800
| Closed | -$823K |
|
|
315
Build-A-Bear
BBW
$427M
| – | – |
-68,967
| Closed | -$1.35M |
|
316
Bruker
BRKR
$8.55B
| – | – |
-12,050
| Closed | -$223K |
|
317
Caleres
CAL
$398M
| – | – |
-7,778
| Closed | -$255K |
|
318
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,990
| Closed | -$607K |
|
319
Centene
CNC
$32.5B
| – | – |
-28,300
| Closed | -$1M |
|
320
Columbia Sportswear
COLM
$3.23B
| – | – |
-8,910
| Closed | -$543K |
|
321
Curis
CRIS
$9.26M
| – | – |
-45
| Closed | -$217K |
|
322
Domino's
DPZ
$10.9B
| – | – |
-2,010
| Closed | -$202K |
|
323
Devon Energy
DVN
$50.9B
| – | – |
-10,380
| Closed | -$626K |
|
324
DexCom
DXCM
$29.2B
| – | – |
-16,040
| Closed | -$250K |
|
325
Electronic Arts
EA
$52.4B
| – | – |
-7,950
| Closed | -$468K |
|
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Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.