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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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
351
BCP Investment Corp
BCIC
$88.5M
– –
-4,508
Closed -$303K
RUSHA icon
352
Rush Enterprises Class A
RUSHA
$5.82B
– –
-31,905
Closed -$388K
SGMA
353
DELISTED
Sigmatron International
SGMA
– –
-20,180
Closed -$145K
SKYW icon
354
Skywest
SKYW
$3.94B
– –
-13,770
Closed -$201K
SNA icon
355
Snap-on
SNA
$20.9B
– –
-5,260
Closed -$774K
STC icon
356
Stewart Information Services
STC
$2.12B
– –
-8,400
Closed -$341K
SWK icon
357
Stanley Black & Decker
SWK
$13.6B
– –
-2,850
Closed -$272K
SWKS icon
358
Skyworks Solutions
SWKS
$8.99B
– –
-5,330
Closed -$524K
SYPR icon
359
Sypris Solutions
SYPR
$42.6M
– –
-63,859
Closed -$140K
TGNA
360
DELISTED
TEGNA Inc
TGNA
– –
-19,115
Closed -$371K
TGT icon
361
Target
TGT
$63.4B
– –
-3,060
Closed -$251K
THR
362
DELISTED
Thermon Group Holdings
THR
– –
-12,010
Closed -$289K
THRM icon
363
Gentherm
THRM
$1.09B
– –
-6,890
Closed -$348K
TTGT icon
364
TechTarget
TTGT
$283M
– –
-76,871
Closed -$886K
TXT icon
365
Textron
TXT
$15.8B
– –
-12,450
Closed -$552K
UCTT
366
Ultra Clean Holdings
UCTT
$4.11B
– –
-91,497
Closed -$654K
UEIC icon
367
Universal Electronics
UEIC
$56.8M
– –
-3,628
Closed -$205K
VPG icon
368
Vishay Precision Group
VPG
$1.36B
– –
-36,173
Closed -$576K
VSEC icon
369
VSE Corp
VSEC
$5.68B
– –
-25,526
Closed -$1.04M
NPKI
370
NPK International
NPKI
$1.22B
– –
-33,940
Closed -$309K
VGR
371
DELISTED
Vector Group Ltd.
VGR
– –
-47,850
Closed -$584K
IMGN
372
DELISTED
Immunogen Inc
IMGN
– –
-18,120
Closed -$162K
SPPI
373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,700
Closed -$101K
MGI
374
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,450
Closed -$142K
MTOR
375
DELISTED
MERITOR, Inc.
MTOR
– –
-20,940
Closed -$264K
13 14
15
16 17

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.