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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
301
Hackett Group
HCKT
$238M
$224K 0.07%
13,896
+370
+3% +$5.88K
SYRS
302
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$223K 0.07%
+3,229
New +$196K
JNCE
303
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$221K 0.07%
25,310
– –
FC icon
304
Franklin Covey
FC
$241M
$217K 0.06%
+6,720
New +$244K
NGS icon
305
Natural Gas Services Group
NGS
$509M
$217K 0.06%
+17,680
New +$208K
BCOV
306
DELISTED
Brightcove, Inc.
BCOV
$217K 0.06%
+24,920
New +$234K
SPWH icon
307
Sportsman's Warehouse
SPWH
$44.9M
$211K 0.06%
+26,220
New +$185K
TPCO
308
DELISTED
Tribune Publishing Company Common Stock
TPCO
$209K 0.06%
15,880
– –
CRS icon
309
Carpenter Technology
CRS
$29.2B
$208K 0.06%
+4,182
New +$215K
MGPI icon
310
MGP Ingredients
MGPI
$387M
$208K 0.06%
+4,298
New +$201K
RST
311
DELISTED
ROSETTA STONE INC
RST
$208K 0.06%
+11,490
New +$196K
RBA icon
312
RB Global
RBA
$20.6B
$207K 0.06%
+4,810
New +$200K
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$203K 0.06%
+20,820
New +$195K
PLD icon
314
Prologis
PLD
$135B
$201K 0.06%
+2,255
New +$200K
TSN icon
315
Tyson Foods
TSN
$20.1B
$200K 0.06%
+2,198
New +$189K
LGTY
316
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$195K 0.06%
13,097
+2,530
+24% +$39.8K
FULT icon
317
Fulton Financial
FULT
$4.67B
$193K 0.06%
+11,071
New +$188K
CDMO
318
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$190K 0.06%
24,810
+3,340
+16% +$19.5K
ROAD icon
319
Construction Partners
ROAD
$5.89B
$188K 0.06%
11,160
-1,420
-11% -$24.9K
DBX icon
320
Dropbox
DBX
$6.69B
$183K 0.05%
+10,217
New +$192K
CALA
321
DELISTED
Calithera Biosciences, Inc
CALA
$183K 0.05%
1,604
-510
-24% -$38.4K
CVEO icon
322
Civeo
CVEO
$386M
$182K 0.05%
11,753
+8,933
+317% +$112K
FPRX
323
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$182K 0.05%
39,705
-24,334
-38% -$96.4K
PCTI
324
DELISTED
PCTEL, Inc. Common Stock
PCTI
$181K 0.05%
21,397
-9,303
-30% -$77.3K
ECOM
325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$181K 0.05%
20,050
– –
11 12
13
14 15

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MIP
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AS
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NMIMC
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AACR
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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 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.