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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
301
Hallador Energy
HNRG
$787M
$142K 0.04%
+17,763
New +$157K
EGIO
302
DELISTED
Edgio, Inc. Common Stock
EGIO
$142K 0.04%
1,372
– –
CMRE icon
303
Costamare
CMRE
$1.82B
$139K 0.04%
20,904
– –
MEET
304
DELISTED
The Meet Group, Inc. Common Stock
MEET
$134K 0.04%
+22,780
New +$116K
SCLN
305
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$133K 0.04%
13,537
-6,783
-33% -$67.7K
MCHX icon
306
Marchex
MCHX
$79.7M
$130K 0.04%
+47,928
New +$129K
INFI
307
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$129K 0.03%
+39,876
New +$98.1K
NEWS
308
DELISTED
NewStar Financial, Inc.
NEWS
$123K 0.03%
+11,657
New +$113K
DAKT icon
309
Daktronics
DAKT
$927M
$115K 0.03%
12,176
-72,322
-86% -$713K
PRGX
310
DELISTED
PRGX Global, Inc.
PRGX
$88K 0.02%
+13,790
New +$83.3K
KVHI icon
311
KVH Industries
KVHI
$183M
$86K 0.02%
+10,197
New +$99.6K
ARTX
312
DELISTED
Arotech Corporation
ARTX
$61K 0.02%
20,650
– –
ACTG icon
313
Acacia Research
ACTG
$444M
– –
-182,536
Closed -$1.19M
AEIS icon
314
Advanced Energy
AEIS
$12.7B
– –
-25,758
Closed -$1.41M
AMC icon
315
AMC Entertainment Holdings
AMC
$2.02B
– –
-5,488
Closed -$1.85M
APEI icon
316
American Public Education
APEI
$857M
– –
-48,779
Closed -$1.2M
BELFB
317
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-26,351
Closed -$814K
BRKR icon
318
Bruker
BRKR
$9.06B
– –
-46,841
Closed -$992K
BSX icon
319
Boston Scientific
BSX
$63.7B
– –
-69,547
Closed -$1.5M
CAH icon
320
Cardinal Health
CAH
$53.1B
– –
-28,019
Closed -$2.02M
CBT icon
321
Cabot Corp
CBT
$4.61B
– –
-19,616
Closed -$991K
CRAI icon
322
CRA International
CRAI
$1.08B
– –
-36,759
Closed -$1.34M
CVGW
323
DELISTED
Calavo Growers
CVGW
– –
-13,968
Closed -$858K
CVLT icon
324
Commault Systems
CVLT
$5.85B
– –
-15,160
Closed -$779K
CXT icon
325
Crane NXT
CXT
$2.95B
– –
-89,367
Closed -$2.24M
11 12
13
14 15

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.