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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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
301
DELISTED
QAD Inc.
QADA
| $241K | 0.05% |
+4,801
| New | +$231K |
|
|
DRRX
302
DELISTED
DURECT Corp
DRRX
| $237K | 0.05% |
15,183
-34,688
| -70% | -$712K |
|
|
YELL
303
DELISTED
Yellow Corporation Common Stock
YELL
| $237K | 0.05% |
+23,553
| New | +$233K |
|
|
304
Valero Energy
VLO
$93.5B
| $235K | 0.05% |
2,121
-36,770
| -95% | -$4.12M |
|
305
Nu Skin
NUS
$255M
| $222K | 0.05% |
2,840
-23,029
| -89% | -$1.78M |
|
|
RAVN
306
DELISTED
Raven Industries Inc
RAVN
| $218K | 0.05% |
5,667
-414
| -7% | -$15.8K |
|
307
Magnachip Semiconductor
MX
$137M
| $211K | 0.04% |
+20,608
| New | +$213K |
|
|
DLA
308
DELISTED
Delta Apparel Inc.
DLA
| $209K | 0.04% |
+10,788
| New | +$202K |
|
|
GLUU
309
DELISTED
Glu Mobile Inc.
GLUU
| $204K | 0.04% |
+31,903
| New | +$166K |
|
310
MacroGenics
MGNX
$275M
| $203K | 0.04% |
+9,809
| New | +$221K |
|
|
TCS
311
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $202K | 0.04% |
1,603
-3,673
| -70% | -$389K |
|
|
OSG
312
Octave Specialty Group
OSG
$276M
| $199K | 0.04% |
+10,020
| New | +$185K |
|
|
WTT
313
DELISTED
Wireless Telecom Group, Inc.
WTT
| $199K | 0.04% |
90,665
-8,791
| -9% | -$19.9K |
|
314
Larimar Therapeutics
LRMR
$408M
| $195K | 0.04% |
1,589
-587
| -27% | -$49.9K |
|
315
Amtech Systems
ASYS
$314M
| $159K | 0.03% |
+26,255
| New | +$205K |
|
|
PFNX
316
DELISTED
Pfenex Inc.
PFNX
| $154K | 0.03% |
+28,506
| New | +$165K |
|
|
DSPG
317
DELISTED
DSP Group Inc
DSPG
| $149K | 0.03% |
+12,000
| New | +$147K |
|
|
INFI
318
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $139K | 0.03% |
+72,556
| New | +$147K |
|
319
The Bancorp
TBBK
$2.8B
| $136K | 0.03% |
13,030
-9,230
| -41% | -$101K |
|
|
DZSI
320
DELISTED
DZS Inc. Common Stock
DZSI
| $126K | 0.03% |
12,923
-1,320
| -9% | -$13.9K |
|
321
Century Casinos
CNTY
$34.3M
| $113K | 0.02% |
12,908
-226,878
| -95% | -$1.88M |
|
322
Clarus
CLAR
$129M
| $106K | 0.02% |
+12,876
| New | +$92.8K |
|
|
PZN
323
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $104K | 0.02% |
11,294
-9,145
| -45% | -$87.7K |
|
324
Aldeyra Therapeutics
ALDX
$106M
| $83K | 0.02% |
+10,424
| New | +$83.2K |
|
325
Groupon
GRPN
$1.06B
| $78K | 0.02% |
+904
| New | +$83.8K |
|
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Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.