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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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
326
Euronet Worldwide
EEFT
$3.1B
– –
-6,220
Closed -$365K
EG icon
327
Everest Group
EG
$15B
– –
-2,770
Closed -$482K
ELV icon
328
Elevance Health
ELV
$82.9B
– –
-1,730
Closed -$267K
ENSG icon
329
The Ensign Group
ENSG
$9.99B
– –
-11,319
Closed -$248K
EOG icon
330
EOG Resources
EOG
$76.4B
– –
-6,600
Closed -$605K
EVRI
331
DELISTED
Everi Holdings
EVRI
– –
-69,310
Closed -$528K
FLEX icon
332
Flex
FLEX
$43.9B
– –
-26,779
Closed -$256K
GIFI
333
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,581
Closed -$172K
GTN icon
334
Gray Television
GTN
$420M
– –
-10,860
Closed -$150K
HNI icon
335
HNI Corp
HNI
$2.97B
– –
-9,860
Closed -$544K
HVT icon
336
Haverty Furniture Companies
HVT
$410M
– –
-26,078
Closed -$649K
ITGR icon
337
Integer Holdings
ITGR
$3.26B
– –
-10,384
Closed -$548K
ITRI icon
338
Itron
ITRI
$3.74B
– –
-14,530
Closed -$530K
JLL icon
339
Jones Lang LaSalle
JLL
$15.1B
– –
-4,990
Closed -$850K
JVA icon
340
Coffee Holding Co
JVA
$19.7M
– –
-26,460
Closed -$129K
LEA icon
341
Lear
LEA
$7.02B
– –
-5,037
Closed -$558K
LSAK icon
342
Lesaka Technologies
LSAK
$408M
– –
-13,850
Closed -$189K
MDXG icon
343
MiMedx Group
MDXG
$645M
– –
-11,030
Closed -$115K
MTD icon
344
Mettler-Toledo International
MTD
$25.7B
– –
-1,440
Closed -$473K
MTX icon
345
Minerals Technologies
MTX
$2.26B
– –
-7,110
Closed -$520K
MU icon
346
Micron Technology
MU
$1.1T
– –
-10,830
Closed -$294K
MXL icon
347
MaxLinear
MXL
$7.71B
– –
-108,065
Closed -$879K
NHTC icon
348
Natural Health Trends
NHTC
$16.5M
– –
-14,795
Closed -$265K
ORN icon
349
Orion Group Holdings
ORN
$513M
– –
-84,959
Closed -$753K
PPIH
350
Perma-Pipe International
PPIH
$203M
– –
-16,771
Closed -$105K
12 13
14
15 16

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

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

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.