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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
+5.56%
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
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.71M |
| 4 |
Starbucks
SBUX
|
+$1.6M |
| 5 |
Quad
QUAD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.11M |
| 2 |
Ennis
EBF
|
+$2.09M |
| 3 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$2M |
| 4 |
Hackett Group
HCKT
|
+$1.9M |
| 5 |
Cardinal Health
CAH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$3.01B
| – | – |
-49,783
| Closed | -$427K |
|
327
Addus HomeCare
ADUS
$2.08B
| – | – |
-32,998
| Closed | -$1.03M |
|
328
American Eagle Outfitters
AEO
$2.99B
| – | – |
-20,830
| Closed | -$326K |
|
|
BELFB
329
Bel Fuse Inc Class B
BELFB
$4.01B
| – | – |
-13,715
| Closed | -$267K |
|
330
Bio-Rad Laboratories Class A
BIO
$8.19B
| – | – |
-2,230
| Closed | -$300K |
|
331
Cognex
CGNX
$10.4B
| – | – |
-15,560
| Closed | -$267K |
|
332
Cohu
COHU
$2.6B
| – | – |
-106,985
| Closed | -$1.05M |
|
333
CVR Energy
CVI
$3.51B
| – | – |
-5,890
| Closed | -$242K |
|
334
Cytokinetics
CYTK
$11.2B
| – | – |
-73,181
| Closed | -$490K |
|
335
Ducommun
DCO
$2.63B
| – | – |
-51,534
| Closed | -$1.03M |
|
336
Dolby
DLB
$4.65B
| – | – |
-16,690
| Closed | -$544K |
|
337
Expeditors International
EXPD
$23.2B
| – | – |
-8,030
| Closed | -$378K |
|
338
Ezcorp Inc
EZPW
$2B
| – | – |
-36,435
| Closed | -$225K |
|
339
First American
FAF
$7.19B
| – | – |
-17,700
| Closed | -$692K |
|
340
Fortinet
FTNT
$114B
| – | – |
-97,300
| Closed | -$827K |
|
341
Gray Television
GTN
$411M
| – | – |
-20,810
| Closed | -$266K |
|
|
342
Hackett Group
HCKT
$238M
| – | – |
-138,192
| Closed | -$1.9M |
|
343
HEICO Corp
HEI
$46.8B
| – | – |
-18,530
| Closed | -$371K |
|
|
MCHB
344
Mechanics Bancorp
MCHB
$3.52B
| – | – |
-10,860
| Closed | -$251K |
|
345
HP
HPQ
$23B
| – | – |
-25,741
| Closed | -$299K |
|
346
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-6,390
| Closed | -$258K |
|
347
Jack in the Box
JACK
$272M
| – | – |
-3,020
| Closed | -$233K |
|
348
KBR
KBR
$4.52B
| – | – |
-45,170
| Closed | -$753K |
|
349
LCI Industries
LCII
$2.58B
| – | – |
-10,010
| Closed | -$547K |
|
350
Lincoln Electric
LECO
$13.7B
| – | – |
-4,140
| Closed | -$217K |
|
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Algert Global's Q4 2015 Portfolio in Review
As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.
- Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
- Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
- Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
- Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
- Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
- Algert Global opened 106 new positions and closed 83 in Q4 2015.
- Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.
Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.