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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Transact Technologies
TACT
$53.2M
| $218K | 0.06% |
29,188
+5,956
| +26% | +$45.4K |
|
|
INWK
327
DELISTED
InnerWorkings, Inc.
INWK
| $218K | 0.06% |
23,195
+2,644
| +13% | +$23.1K |
|
|
ARQL
328
DELISTED
Arqule Inc
ARQL
| $217K | 0.06% |
121,292
-14,788
| -11% | -$23.5K |
|
329
LSI Industries
LYTS
$859M
| $213K | 0.06% |
19,008
-17,689
| -48% | -$189K |
|
|
AVTA
330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $213K | 0.06% |
+19,017
| New | +$211K |
|
331
Novanta
NOVT
$5.19B
| $209K | 0.06% |
+12,046
| New | +$198K |
|
332
Xerox
XRX
$358M
| $209K | 0.06% |
7,825
+1,920
| +33% | +$49.6K |
|
333
Federal Agricultural Mortgage
AGM
$2.24B
| $208K | 0.06% |
+5,265
| New | +$206K |
|
334
Information Services Group
III
$193M
| $207K | 0.06% |
+51,838
| New | +$201K |
|
|
PMD
335
DELISTED
Psychemedics Corporation
PMD
| $205K | 0.06% |
+10,334
| New | +$192K |
|
336
CEVA Inc
CEVA
$1.13B
| $204K | 0.06% |
+5,820
| New | +$180K |
|
|
CNCE
337
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $202K | 0.06% |
+19,940
| New | +$218K |
|
|
TDAY
338
USA Today Co
TDAY
$1.24B
| $198K | 0.06% |
12,756
-38,836
| -75% | -$668K |
|
|
ACW
339
DELISTED
Accuride Corp
ACW
| $198K | 0.06% |
77,216
-397,210
| -84% | -$708K |
|
340
FIVE9
FIVN
$1.93B
| $190K | 0.05% |
+12,117
| New | +$165K |
|
341
American Coastal Insurance
ACIC
$500M
| $188K | 0.05% |
+11,101
| New | +$176K |
|
342
Cohu
COHU
$2.65B
| $181K | 0.05% |
+15,414
| New | +$170K |
|
343
Boot Barn
BOOT
$4.55B
| $158K | 0.05% |
+13,925
| New | +$150K |
|
|
OMN
344
DELISTED
OMNOVA Solutions Inc.
OMN
| $154K | 0.04% |
+18,231
| New | +$170K |
|
345
Vera Bradley
VRA
$106M
| $153K | 0.04% |
10,067
-22,472
| -69% | -$337K |
|
|
SCLN
346
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $146K | 0.04% |
+14,266
| New | +$155K |
|
|
STRR
347
DELISTED
Star Equity Holdings
STRR
| $140K | 0.04% |
+550
| New | +$145K |
|
|
UCTT
348
Ultra Clean Holdings
UCTT
$4.11B
| $139K | 0.04% |
+18,808
| New | +$123K |
|
349
Rocky Mountain Chocolate Factory
RMCF
$8.65M
| $138K | 0.04% |
+13,142
| New | +$136K |
|
350
Harvard Bioscience
HBIO
$27.6M
| $132K | 0.04% |
+4,867
| New | +$135K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.