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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citi Trends
CTRN
$547M
| $290K | 0.08% |
+14,559
| New | +$266K |
|
302
Varonis Systems
VRNS
$5.3B
| $290K | 0.08% |
+28,863
| New | +$264K |
|
303
ICU Medical
ICUI
$3.97B
| $288K | 0.08% |
+2,281
| New | +$275K |
|
304
Kforce
KFRC
$1.03B
| $287K | 0.08% |
14,002
+3,542
| +34% | +$66K |
|
305
Napco Security Technologies
NSSC
$1.29B
| $284K | 0.08% |
+78,950
| New | +$280K |
|
306
Federal Signal
FSS
$6.96B
| $280K | 0.08% |
21,094
-19,233
| -48% | -$253K |
|
307
PC Connection
CNXN
$2.01B
| $279K | 0.08% |
+10,550
| New | +$269K |
|
308
Northrim BanCorp
NRIM
$620M
| $279K | 0.08% |
43,352
+8,588
| +25% | +$57.1K |
|
309
Coffee Holding Co
JVA
$19.7M
| $269K | 0.08% |
+48,392
| New | +$275K |
|
310
CorVel
CRVL
$3.13B
| $268K | 0.08% |
+20,952
| New | +$290K |
|
|
KCG
311
DELISTED
KCG Holdings, Inc.
KCG
| $266K | 0.08% |
+17,125
| New | +$249K |
|
312
Pool Corp
POOL
$7.33B
| $261K | 0.08% |
+2,757
| New | +$271K |
|
313
Hooker Furnishings Corp
HOFT
$147M
| $255K | 0.07% |
10,426
-16,142
| -61% | -$385K |
|
314
NetSol Technologies
NTWK
$51.9M
| $254K | 0.07% |
40,560
-5,509
| -12% | -$33.1K |
|
315
Titan International
TWI
$487M
| $233K | 0.07% |
+23,066
| New | +$190K |
|
316
Insight Enterprises
NSIT
$3.45B
| $229K | 0.07% |
+7,023
| New | +$206K |
|
317
PAR Technology
PAR
$676M
| $229K | 0.07% |
42,772
-6,040
| -12% | -$31.3K |
|
318
NCR Voyix
VYX
$1.09B
| $228K | 0.07% |
+11,568
| New | +$228K |
|
319
NetApp
NTAP
$31.6B
| $224K | 0.06% |
+6,242
| New | +$190K |
|
320
Evertec
EVTC
$1.85B
| $223K | 0.06% |
+13,296
| New | +$222K |
|
321
Mercantile Bank Corp
MBWM
$996M
| $223K | 0.06% |
+8,307
| New | +$215K |
|
|
SMRT
322
DELISTED
Stein Mart Inc
SMRT
| $222K | 0.06% |
+34,915
| New | +$283K |
|
|
PETX
323
DELISTED
Aratana Therapeutics, Inc.
PETX
| $221K | 0.06% |
+23,616
| New | +$196K |
|
324
Urban Outfitters
URBN
$6.31B
| $220K | 0.06% |
+6,366
| New | +$209K |
|
|
AEGN
325
DELISTED
Aegion Corp
AEGN
| $220K | 0.06% |
11,547
-37,508
| -76% | -$718K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.