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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTT
301
DELISTED
Wireless Telecom Group, Inc.
WTT
| $243K | 0.05% |
99,456
+33,957
| +52% | +$78K |
|
302
The Bancorp
TBBK
$2.77B
| $240K | 0.05% |
22,260
-1,280
| -5% | -$13.7K |
|
303
ICF International
ICFI
$1.39B
| $237K | 0.05% |
4,059
-1,747
| -30% | -$98.5K |
|
304
Planet Fitness
PLNT
$4.28B
| $235K | 0.05% |
+6,211
| New | +$218K |
|
305
Richardson Electronics
RELL
$262M
| $230K | 0.04% |
+28,981
| New | +$228K |
|
|
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $227K | 0.04% |
+20,439
| New | +$232K |
|
307
LivePerson
LPSN
$18.6M
| $214K | 0.04% |
+872
| New | +$175K |
|
|
RAVN
308
DELISTED
Raven Industries Inc
RAVN
| $213K | 0.04% |
+6,081
| New | +$217K |
|
|
LITS
309
Lite Strategy Inc
LITS
$35M
| $207K | 0.04% |
5,007
-6,688
| -57% | -$291K |
|
310
Larimar Therapeutics
LRMR
$418M
| $195K | 0.04% |
+2,176
| New | +$184K |
|
311
Travelzoo
TZOO
$105M
| $192K | 0.04% |
26,438
-200
| -0.8% | -$1.36K |
|
312
Fate Therapeutics
FATE
$301M
| $172K | 0.03% |
+17,580
| New | +$168K |
|
|
DZSI
313
DELISTED
DZS Inc. Common Stock
DZSI
| $163K | 0.03% |
14,243
+2,220
| +18% | +$22.5K |
|
314
Hallador Energy
HNRG
$768M
| $149K | 0.03% |
21,680
| – | – |
|
315
Matrix Service
MTRX
$353M
| $146K | 0.03% |
10,650
-5,920
| -36% | -$97.4K |
|
316
Lifeway Foods
LWAY
$463M
| $138K | 0.03% |
23,104
-11,293
| -33% | -$82K |
|
317
PDS Biotechnology
PDSB
$40M
| $132K | 0.03% |
+5,599
| New | +$1.51M |
|
|
AVID
318
DELISTED
Avid Technology Inc
AVID
| $127K | 0.02% |
27,930
-114,024
| -80% | -$579K |
|
|
STRR
319
Star Equity Holdings
STRR
$39M
| $110K | 0.02% |
5,679
| – | – |
|
|
EVOL
320
DELISTED
Evolving Systems, Inc.
EVOL
| $78K | 0.02% |
16,157
-15,345
| -49% | -$82.6K |
|
321
MIND Technology
MIND
$52.3M
| $63K | 0.01% |
1,954
| – | – |
|
|
SRRA
322
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $49K | 0.01% |
+588
| New | +$66.7K |
|
|
OMED
323
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $41K | 0.01% |
13,013
-51,976
| -80% | -$143K |
|
|
ARTX
324
DELISTED
Arotech Corporation
ARTX
| $34K | 0.01% |
+11,050
| New | +$37.7K |
|
325
Adtran
ADTN
$846M
| – | – |
-141,143
| Closed | -$2.73M |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.