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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
301
AngioDynamics
ANGO
$588M
– –
-94,001
Closed -$1.52M
ASTE icon
302
Astec Industries
ASTE
$1.26B
– –
-38,589
Closed -$2.14M
ATEN icon
303
A10 Networks
ATEN
$2.62B
– –
-41,896
Closed -$354K
AXTI icon
304
AXT Inc
AXTI
$3.7B
– –
-134,841
Closed -$856K
CECO icon
305
Ceco Environmental
CECO
$4.79B
– –
-65,721
Closed -$603K
CLMB icon
306
Climb Global Solutions
CLMB
$480M
– –
-175,640
Closed -$850K
CMT icon
307
Core Molding Technologies
CMT
$212M
– –
-51,397
Closed -$1.11M
CNC icon
308
Centene
CNC
$33.4B
– –
-61,550
Closed -$2.46M
COHU icon
309
Cohu
COHU
$2.65B
– –
-66,302
Closed -$1.04M
COP icon
310
ConocoPhillips
COP
$143B
– –
-21,615
Closed -$950K
CPA icon
311
Copa Holdings
CPA
$5.75B
– –
-14,240
Closed -$1.67M
CVCO icon
312
Cavco Industries
CVCO
$4.42B
– –
-6,812
Closed -$883K
CVGI icon
313
Commercial Vehicle Group
CVGI
$166M
– –
-42,471
Closed -$359K
CVI icon
314
CVR Energy
CVI
$3.56B
– –
-28,931
Closed -$630K
CVU icon
315
CPI Aerostructures
CVU
$59.7M
– –
-19,235
Closed -$181K
DAR icon
316
Darling Ingredients
DAR
$10.2B
– –
-16,249
Closed -$256K
DK icon
317
Delek US
DK
$4.12B
– –
-86,444
Closed -$2.29M
DLB icon
318
Dolby
DLB
$4.72B
– –
-24,115
Closed -$1.18M
FLXS icon
319
Flexsteel Industries
FLXS
$305M
– –
-12,989
Closed -$703K
FN icon
320
Fabrinet
FN
$18.9B
– –
-5,738
Closed -$245K
GDDY icon
321
GoDaddy
GDDY
$12.2B
– –
-36,539
Closed -$1.55M
HZO icon
322
MarineMax
HZO
$732M
– –
-56,767
Closed -$1.11M
JVA icon
323
Coffee Holding Co
JVA
$19.9M
– –
-48,212
Closed -$215K
LECO icon
324
Lincoln Electric
LECO
$13.6B
– –
-12,763
Closed -$1.18M
LRMR icon
325
Larimar Therapeutics
LRMR
$408M
– –
-2,929
Closed -$123K
11 12
13
14 15

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.