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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
301
DELISTED
Edgio, Inc. Common Stock
EGIO
$156K 0.07%
2,664
– –
TVPT
302
DELISTED
Travelport Worldwide Limited
TVPT
$151K 0.07%
+11,710
New +$160K
SSNI
303
DELISTED
Silver Spring Networks, Inc.
SSNI
$146K 0.07%
+10,115
New +$141K
FORM icon
304
FormFactor
FORM
$8.86B
$145K 0.07%
16,120
– –
PRGX
305
DELISTED
PRGX Global, Inc.
PRGX
$143K 0.07%
38,444
-4,266
-10% -$16.4K
MDR
306
DELISTED
McDermott International
MDR
$143K 0.07%
+14,197
New +$195K
SUMR
307
DELISTED
Summer Infant, Inc.
SUMR
$141K 0.07%
7,017
-4,135
-37% -$70.8K
ULBI icon
308
Ultralife
ULBI
$90.6M
$132K 0.06%
+20,419
New +$135K
AVP
309
DELISTED
Avon Products, Inc.
AVP
$130K 0.06%
32,220
– –
EMWP
310
DELISTED
Eros Media World PLC
EMWP
$121K 0.06%
+662
New +$192K
NVMI
311
Nova
NVMI
$14.5B
$107K 0.05%
+10,925
New +$115K
PAR icon
312
PAR Technology
PAR
$633M
$106K 0.05%
+15,815
New +$97.6K
WTT
313
DELISTED
Wireless Telecom Group, Inc.
WTT
$99K 0.05%
57,590
– –
CTG
314
DELISTED
Computer Task Group, Inc.
CTG
$95K 0.04%
14,380
-19,680
-58% -$133K
SANW
315
DELISTED
S&W Seed Co
SANW
$93K 0.04%
+1,154
New +$97.4K
MGI
316
DELISTED
MoneyGram International, Inc. New
MGI
$93K 0.04%
14,850
– –
PRMW
317
DELISTED
Primo Water Corporation
PRMW
$91K 0.04%
+11,350
New +$97.1K
AMRC icon
318
Ameresco
AMRC
$1.25B
$90K 0.04%
+14,332
New +$92.4K
STRR
319
DELISTED
Star Equity Holdings
STRR
$87K 0.04%
302
-437
-59% -$120K
TTI icon
320
TETRA Technologies
TTI
$1.36B
$85K 0.04%
+11,330
New +$88.1K
ENZN
321
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$85K 0.04%
124,891
– –
SMSI icon
322
Smith Micro Software
SMSI
$14.5M
$62K 0.03%
532
– –
SNT
323
Senstar Technologies
SNT
$39.7M
$54K 0.03%
12,710
– –
MTSN
324
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$43K 0.02%
+12,170
New +$34.1K
CRNT icon
325
Ceragon Networks
CRNT
$204M
$21K 0.01%
+17,410
New +$25.2K
11 12
13
14 15

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AACR
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MSE
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FLPIM
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.