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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
301
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-94,029
Closed -$2.61M
CMCO icon
302
Columbus McKinnon
CMCO
$426M
– –
-34,830
Closed -$864K
COHR icon
303
Coherent
COHR
$62.1B
– –
-9,617
Closed -$347K
CPS icon
304
Cooper-Standard Automotive
CPS
$513M
– –
-25,182
Closed -$2.79M
CPRI icon
305
Capri Holdings
CPRI
$1.83B
– –
-46,863
Closed -$1.79M
CPSS icon
306
Consumer Portfolio Services
CPSS
$198M
– –
-31,928
Closed -$150K
CRI icon
307
Carter's
CRI
$1.43B
– –
-19,487
Closed -$1.75M
CRUS icon
308
Cirrus Logic
CRUS
$7.03B
– –
-43,978
Closed -$2.67M
CSGS
309
DELISTED
CSG Systems International
CSGS
– –
-21,763
Closed -$823K
CYH icon
310
Community Health Systems
CYH
$452M
– –
-34,690
Closed -$308K
DAKT icon
311
Daktronics
DAKT
$945M
– –
-12,176
Closed -$115K
DCO icon
312
Ducommun
DCO
$2.64B
– –
-19,935
Closed -$574K
ETSY icon
313
Etsy
ETSY
$7.75B
– –
-28,323
Closed -$301K
EVR icon
314
Evercore
EVR
$13.2B
– –
-15,557
Closed -$1.21M
EXTR icon
315
Extreme Networks
EXTR
$3.98B
– –
-251,265
Closed -$1.89M
KYNB
316
Kyntra Bio
KYNB
$29.6M
– –
-973
Closed -$600K
FOR icon
317
Forestar Group
FOR
$1.38B
– –
-44,780
Closed -$611K
FONR
318
DELISTED
Fonar
FONR
– –
-37,495
Closed -$658K
GEF icon
319
Greif
GEF
$4.3B
– –
-46,111
Closed -$2.54M
GIFI
320
DELISTED
Gulf Island Fabrication
GIFI
– –
-105,389
Closed -$1.22M
GPK icon
321
Graphic Packaging
GPK
$3.23B
– –
-186,607
Closed -$2.4M
HCKT icon
322
Hackett Group
HCKT
$256M
– –
-65,417
Closed -$1.27M
HNRG icon
323
Hallador Energy
HNRG
$783M
– –
-17,763
Closed -$142K
HUBG icon
324
HUB Group
HUBG
$3.11B
– –
-12,490
Closed -$290K
IDCC icon
325
InterDigital
IDCC
$6.83B
– –
-10,372
Closed -$895K
11 12
13
14 15

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.