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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
326
Green Brick Partners
GRBK
$3.03B
$180K 0.05%
15,688
+2,110
+16% +$23K
CDR
327
DELISTED
Cedar Realty Trust, Inc
CDR
$178K 0.05%
9,131
– –
KALA icon
328
KALA BIO
KALA
$11.9M
$174K 0.05%
19
– –
NGVC icon
329
Vitamin Cottage Natural Grocers
NGVC
$681M
$170K 0.05%
17,270
+4,700
+37% +$43.2K
CNTY icon
330
Century Casinos
CNTY
$33.2M
$169K 0.05%
21,390
-7,070
-25% -$55.1K
CARS icon
331
Cars.com
CARS
$631M
$165K 0.05%
+13,502
New +$158K
CRCM
332
DELISTED
CARE.COM, INC.
CRCM
$161K 0.05%
10,720
-27,210
-72% -$327K
OOMA icon
333
Ooma
OOMA
$537M
$160K 0.05%
12,069
+1,930
+19% +$23.5K
BVH
334
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$160K 0.05%
+6,720
New +$155K
EVC icon
335
Entravision Communication
EVC
$971M
$157K 0.05%
60,030
-27,453
-31% -$75K
MITK icon
336
Mitek Systems
MITK
$728M
$146K 0.04%
+19,120
New +$161K
STRL icon
337
Sterling Infrastructure
STRL
$21.7B
$142K 0.04%
10,089
-22,200
-69% -$334K
MRC
338
DELISTED
MRC Global
MRC
$139K 0.04%
+10,162
New +$132K
EVH icon
339
Evolent Health
EVH
$540M
$130K 0.04%
+14,333
New +$116K
LITS
340
Lite Strategy Inc
LITS
$34.4M
$127K 0.04%
2,558
– –
EGO icon
341
Eldorado Gold
EGO
$8.14B
$120K 0.04%
14,925
– –
GLOG
342
DELISTED
GASLOG LTD
GLOG
$120K 0.04%
+12,233
New +$139K
ORN icon
343
Orion Group Holdings
ORN
$516M
$118K 0.04%
+22,690
New +$113K
OESX icon
344
Orion Energy Systems
OESX
$42.5M
$117K 0.03%
3,492
-482
-12% -$14.5K
OSG
345
DELISTED
Overseas Shipholding Group Inc.
OSG
$115K 0.03%
50,110
– –
PBI icon
346
Pitney Bowes
PBI
$2.39B
$113K 0.03%
+28,127
New +$129K
EGAN icon
347
eGain
EGAN
$172M
$106K 0.03%
13,353
– –
TCS
348
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$106K 0.03%
1,668
+413
+33% +$26.2K
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K 0.03%
1,264
– –
ALNA
350
DELISTED
Allena Pharmaceuticals
ALNA
$101K 0.03%
+36,840
New +$121K
12 13
14
15 16

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CI
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MIP
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AS
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NMIMC
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AACR
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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 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.