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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
+7.46%
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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
326
Installed Building Products
IBP
$6.04B
– –
-38,868
Closed -$2.52M
INTC icon
327
Intel
INTC
$530B
– –
-36,391
Closed -$1.39M
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,824
Closed -$270K
JNPR
329
DELISTED
Juniper Networks
JNPR
– –
-84,228
Closed -$2.34M
TBHC
330
DELISTED
The Brand House Collective
TBHC
– –
-189,468
Closed -$2.17M
LCUT icon
331
Lifetime Brands
LCUT
$200M
– –
-78,708
Closed -$1.44M
LPX icon
332
Louisiana-Pacific
LPX
$4.98B
– –
-128,700
Closed -$3.48M
LYB icon
333
LyondellBasell Industries
LYB
$19.6B
– –
-27,957
Closed -$2.77M
MAS icon
334
Masco
MAS
$15.6B
– –
-28,922
Closed -$1.13M
MGNI icon
335
Magnite
MGNI
$2.72B
– –
-204,214
Closed -$794K
MHO icon
336
M/I Homes
MHO
$3.75B
– –
-37,455
Closed -$1M
MOG.A icon
337
Moog Inc Class A
MOG.A
$12.5B
– –
-21,082
Closed -$1.76M
MRC
338
DELISTED
MRC Global
MRC
– –
-160,369
Closed -$2.81M
NBR icon
339
Nabors Industries
NBR
$1.22B
– –
-801
Closed -$323K
NGS icon
340
Natural Gas Services Group
NGS
$490M
– –
-77,397
Closed -$2.2M
NNBR icon
341
NN Inc
NNBR
$268M
– –
-42,116
Closed -$1.22M
NRC icon
342
NRC Health Common Stock
NRC
$483M
– –
-11,620
Closed -$438K
ORN icon
343
Orion Group Holdings
ORN
$513M
– –
-36,309
Closed -$238K
OSBC icon
344
Old Second Bancorp
OSBC
$1.21B
– –
-21,029
Closed -$283K
OSK icon
345
Oshkosh
OSK
$8.85B
– –
-24,273
Closed -$2M
POOL icon
346
Pool Corp
POOL
$7.33B
– –
-7,410
Closed -$802K
QMCO icon
347
Quantum Corp
QMCO
$433M
– –
-13,023
Closed -$1.59M
RM icon
348
Regional Management Corp
RM
$383M
– –
-11,910
Closed -$288K
ROG icon
349
Rogers Corp
ROG
$2.33B
– –
-14,195
Closed -$1.89M
SAM icon
350
Boston Beer
SAM
$1.88B
– –
-15,635
Closed -$2.44M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.