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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
Cardinal Health
CAH
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$1.86M
2
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
Ovintiv
OVV
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
326
Johnson Outdoors
JOUT
$487M
– –
-9,131
Closed -$285K
LSCC icon
327
Lattice Semiconductor
LSCC
$19.1B
– –
-23,180
Closed -$160K
MCHX icon
328
Marchex
MCHX
$78.4M
– –
-117,262
Closed -$538K
MCY icon
329
Mercury Insurance
MCY
$5.64B
– –
-8,460
Closed -$479K
MEI icon
330
Methode Electronics
MEI
$588M
– –
-5,620
Closed -$205K
MODV
331
DELISTED
ModivCare
MODV
– –
-7,861
Closed -$286K
MRVL icon
332
Marvell Technology
MRVL
$192B
– –
-31,430
Closed -$456K
OVV icon
333
Ovintiv
OVV
$17B
– –
-21,256
Closed -$1.48M
PII icon
334
Polaris
PII
$4.19B
– –
-5,150
Closed -$779K
PRGS icon
335
Progress Software
PRGS
$1.55B
– –
-10,780
Closed -$291K
ROG icon
336
Rogers Corp
ROG
$2.44B
– –
-3,570
Closed -$291K
SAM icon
337
Boston Beer
SAM
$1.8B
– –
-1,000
Closed -$290K
SCS
338
DELISTED
Steelcase
SCS
– –
-33,581
Closed -$603K
SEM
339
DELISTED
Select Medical
SEM
– –
-34,624
Closed -$269K
HTO
340
H2O America
HTO
$2.69B
– –
-7,040
Closed -$226K
SPR
341
DELISTED
Spirit AeroSystems
SPR
– –
-7,020
Closed -$302K
TGB
342
Trekor Metals
TGB
$2.76B
– –
-101,360
Closed -$104K
VSH icon
343
Vishay Intertechnology
VSH
$6.17B
– –
-16,910
Closed -$239K
WRB icon
344
W.R. Berkley
WRB
$26.8B
– –
-62,708
Closed -$952K
PRSU
345
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-11,180
Closed -$298K
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,570
Closed -$259K
MN
347
DELISTED
MANNING & NAPIER, INC.
MN
– –
-20,561
Closed -$284K
ECHO
348
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,190
Closed -$210K
LDL
349
DELISTED
Lydall, Inc.
LDL
– –
-17,570
Closed -$577K
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,898
Closed -$82K
12 13
14
15 16

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
  • Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
  • Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
  • Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
  • Algert Global opened 92 new positions and closed 81 in Q1 2015.
  • Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.