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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
301
MIND Technology
MIND
$49.8M
$62K 0.01%
1,954
+244
+14% +$8.75K
VIRC icon
302
Virco
VIRC
$95.8M
$60K 0.01%
+11,970
New +$64.7K
GLUU
303
DELISTED
Glu Mobile Inc.
GLUU
$37K 0.01%
+10,160
New +$40.9K
ARLP icon
304
Alliance Resource Partners
ARLP
$3.13B
– –
-19,309
Closed -$374K
BC icon
305
Brunswick
BC
$5.14B
– –
-53,517
Closed -$3M
BCO icon
306
Brink's
BCO
$5.07B
– –
-21,620
Closed -$1.82M
BPOP icon
307
Popular Inc
BPOP
$11.1B
– –
-6,820
Closed -$245K
CDNS icon
308
Cadence Design Systems
CDNS
$91B
– –
-74,855
Closed -$2.96M
CIEN icon
309
Ciena
CIEN
$57.9B
– –
-128,474
Closed -$2.82M
COKE icon
310
Coca-Cola Consolidated
COKE
$12.1B
– –
-23,350
Closed -$504K
CUBI icon
311
Customers Bancorp
CUBI
$2.6B
– –
-43,403
Closed -$1.42M
DHI icon
312
D.R. Horton
DHI
$41.1B
– –
-60,069
Closed -$2.4M
DVN icon
313
Devon Energy
DVN
$50.9B
– –
-41,232
Closed -$1.51M
EME icon
314
Emcor
EME
$33.1B
– –
-16,986
Closed -$1.18M
EVTC icon
315
Evertec
EVTC
$1.85B
– –
-142,988
Closed -$2.27M
EZPW icon
316
Ezcorp Inc
EZPW
$2B
– –
-17,924
Closed -$170K
FATE icon
317
Fate Therapeutics
FATE
$330M
– –
-70,677
Closed -$280K
FBP icon
318
First Bancorp
FBP
$4.28B
– –
-301,386
Closed -$1.54M
DMC
319
Del Monte Corp
DMC
$1.38B
– –
-15,279
Closed -$695K
GDEN
320
DELISTED
Golden Entertainment
GDEN
– –
-16,965
Closed -$414K
GENC icon
321
Gencor Industries
GENC
$226M
– –
-27,020
Closed -$477K
GHM icon
322
Graham Corp
GHM
$1.23B
– –
-30,469
Closed -$635K
GTLS
323
DELISTED
Chart Industries
GTLS
– –
-55,110
Closed -$2.16M
HDSN
324
Hudson Technologies
HDSN
$257M
– –
-92,070
Closed -$719K
HPQ icon
325
HP
HPQ
$22.7B
– –
-96,528
Closed -$1.93M
11 12
13
14 15

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.