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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $269K | 0.08% |
+11,829
| New | +$312K |
|
302
Hawkins
HWKN
$2.99B
| $267K | 0.07% |
13,030
+780
| +6% | +$15.2K |
|
303
Planet Fitness
PLNT
$4.28B
| $266K | 0.07% |
+4,953
| New | +$254K |
|
304
Ardelyx
ARDX
$1.25B
| $265K | 0.07% |
147,936
-35,710
| -19% | -$105K |
|
305
Harmonic Inc
HLIT
$1.3B
| $265K | 0.07% |
56,130
-175,924
| -76% | -$960K |
|
306
Preformed Line Products
PLPC
$1.6B
| $264K | 0.07% |
4,864
+150
| +3% | +$9.73K |
|
307
Alamo Group
ALG
$1.99B
| $258K | 0.07% |
3,339
| – | – |
|
|
ZEUS
308
DELISTED
Olympic Steel
ZEUS
| $258K | 0.07% |
+18,094
| New | +$329K |
|
309
Ducommun
DCO
$2.63B
| $257K | 0.07% |
7,076
+655
| +10% | +$25.2K |
|
310
Sprouts Farmers Market
SFM
$6.95B
| $257K | 0.07% |
10,940
+3,030
| +38% | +$78.9K |
|
311
Shutterstock
SSTK
$271M
| $257K | 0.07% |
7,144
-14,824
| -67% | -$605K |
|
|
PFNX
312
DELISTED
Pfenex Inc.
PFNX
| $256K | 0.07% |
80,132
-11,645
| -13% | -$49.8K |
|
313
Cato Corp
CATO
$66.7M
| $253K | 0.07% |
17,726
-19,851
| -53% | -$342K |
|
|
WSTL
314
DELISTED
Westell Technologies Inc
WSTL
| $253K | 0.07% |
133,827
-136,532
| -51% | -$302K |
|
|
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | 0.07% |
+7,782
| New | +$236K |
|
|
FBM
316
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $249K | 0.07% |
+30,017
| New | +$298K |
|
|
ODP
317
DELISTED
ODP
ODP
| $248K | 0.07% |
+9,614
| New | +$275K |
|
318
EPR Properties
EPR
$4.75B
| $247K | 0.07% |
+3,860
| New | +$266K |
|
|
GLUU
319
DELISTED
Glu Mobile Inc.
GLUU
| $244K | 0.07% |
30,218
-1,685
| -5% | -$12K |
|
320
Sinclair Inc
SBGI
$999M
| $237K | 0.07% |
+9,000
| New | +$263K |
|
|
YELL
321
DELISTED
Yellow Corporation Common Stock
YELL
| $234K | 0.07% |
74,288
+33,175
| +81% | +$211K |
|
322
Beasley Broadcasting Group
BBGI
$39.7M
| $229K | 0.06% |
3,053
-316
| -9% | -$35.6K |
|
323
Central Garden & Pet Co Class A
CENTA
$2.39B
| $226K | 0.06% |
9,031
-31,234
| -78% | -$748K |
|
324
ANI Pharmaceuticals
ANIP
$1.76B
| $223K | 0.06% |
4,961
-22,334
| -82% | -$1.17M |
|
|
DLA
325
DELISTED
Delta Apparel Inc.
DLA
| $216K | 0.06% |
12,564
-1,930
| -13% | -$35.4K |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M 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 Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.