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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$9.87B
| – | – |
-61,609
| Closed | -$2.65M |
|
327
Amtech Systems
ASYS
$303M
| – | – |
-197,853
| Closed | -$1.99M |
|
|
DCH
328
Dauch Corp
DCH
$1.35B
| – | – |
-112,847
| Closed | -$1.92M |
|
|
329
Boise Cascade
BCC
$2.73B
| – | – |
-95,639
| Closed | -$3.82M |
|
330
Blue Bird Corp
BLBD
$2.54B
| – | – |
-23,656
| Closed | -$471K |
|
331
Barnes & Noble Education
BNED
$412M
| – | – |
-600
| Closed | -$494K |
|
332
Camtek
CAMT
$7.32B
| – | – |
-158,963
| Closed | -$909K |
|
333
Cemtrex
CETX
$5.27M
| – | – |
0
| – | -$120K |
|
334
Comtech Telecommunications
CMTL
$51.2M
| – | – |
-15,883
| Closed | -$351K |
|
335
Citi Trends
CTRN
$535M
| – | – |
-83,436
| Closed | -$2.21M |
|
336
Civeo
CVEO
$386M
| – | – |
-9,457
| Closed | -$310K |
|
337
DHI Group
DHX
$178M
| – | – |
-108,645
| Closed | -$206K |
|
338
DXP Enterprises
DXPE
$2.68B
| – | – |
-14,417
| Closed | -$426K |
|
339
Entravision Communication
EVC
$962M
| – | – |
-154,468
| Closed | -$1.1M |
|
|
340
FormFactor
FORM
$8.84B
| – | – |
-176,988
| Closed | -$2.77M |
|
341
Group 1 Automotive
GPI
$3.9B
| – | – |
-28,046
| Closed | -$1.99M |
|
342
GoPro
GPRO
$128M
| – | – |
-79,601
| Closed | -$603K |
|
343
HNI Corp
HNI
$2.97B
| – | – |
-13,739
| Closed | -$530K |
|
344
Huntsman Corp
HUN
$2.32B
| – | – |
-52,703
| Closed | -$1.75M |
|
345
Ingles Markets
IMKTA
$1.7B
| – | – |
-20,657
| Closed | -$715K |
|
346
Limoneira
LMNR
$241M
| – | – |
-25,370
| Closed | -$568K |
|
|
LNW
347
DELISTED
Light & Wonder
LNW
| – | – |
-16,764
| Closed | -$860K |
|
348
Matsons
MATX
$6.53B
| – | – |
-36,159
| Closed | -$1.08M |
|
349
Malibu Boats
MBUU
$558M
| – | – |
-56,304
| Closed | -$1.67M |
|
350
Mitek Systems
MITK
$775M
| – | – |
-137,684
| Closed | -$1.23M |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.