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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
326
MasterCraft Boat Holdings
MCFT
$598M
– –
-34,322
Closed -$671K
MCS icon
327
Marcus Corp
MCS
$727M
– –
-47,562
Closed -$1.44M
MKTX icon
328
MarketAxess Holdings
MKTX
$3.99B
– –
-1,575
Closed -$317K
MOH icon
329
Molina Healthcare
MOH
$11.8B
– –
-29,522
Closed -$2.04M
MPC icon
330
Marathon Petroleum
MPC
$93.3B
– –
-32,259
Closed -$1.69M
MYRG icon
331
MYR Group
MYRG
$6.23B
– –
-10,018
Closed -$311K
NPK icon
332
National Presto Industries
NPK
$875M
– –
-6,716
Closed -$742K
NVR icon
333
NVR
NVR
$17.1B
– –
-445
Closed -$1.07M
NWS icon
334
News Corp Class B
NWS
$16.9B
– –
-38,981
Closed -$552K
ODP
335
DELISTED
ODP
ODP
– –
-28,601
Closed -$1.61M
PBI icon
336
Pitney Bowes
PBI
$2.5B
– –
-62,490
Closed -$944K
PBPB
337
DELISTED
Potbelly
PBPB
– –
-15,330
Closed -$176K
PRGS icon
338
Progress Software
PRGS
$1.62B
– –
-81,537
Closed -$2.52M
QDEL icon
339
QuidelOrtho
QDEL
$1.12B
– –
-38,717
Closed -$1.05M
SBGI icon
340
Sinclair Inc
SBGI
$997M
– –
-61,173
Closed -$2.01M
SNBR
341
DELISTED
Sleep Number
SNBR
– –
-71,721
Closed -$2.54M
STRL icon
342
Sterling Infrastructure
STRL
$21.3B
– –
-140,197
Closed -$1.83M
STX icon
343
Seagate
STX
$202B
– –
-56,000
Closed -$2.17M
SYNA icon
344
Synaptics
SYNA
$4.66B
– –
-34,566
Closed -$1.79M
TITN icon
345
Titan Machinery
TITN
$450M
– –
-79,575
Closed -$1.43M
TKR icon
346
Timken Company
TKR
$9.67B
– –
-24,568
Closed -$1.14M
TLYS icon
347
Tilly's
TLYS
$117M
– –
-28,169
Closed -$286K
TOL icon
348
Toll Brothers
TOL
$13.8B
– –
-56,398
Closed -$2.23M
WIX icon
349
WIX.com
WIX
$2.14B
– –
-13,755
Closed -$957K
WKC icon
350
World Kinect Corp
WKC
$1.87B
– –
-7,373
Closed -$283K
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
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FLPIM
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.