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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
351
Lifecore Biomedical
LFCR
$173M
– –
-56,297
Closed -$657K
LFVN icon
352
LifeVantage
LFVN
$79.6M
– –
-55,256
Closed -$313K
LQDT icon
353
Liquidity Services
LQDT
$1.19B
– –
-79,010
Closed -$584K
LRN icon
354
Stride
LRN
$3.53B
– –
-12,920
Closed -$161K
MGPI icon
355
MGP Ingredients
MGPI
$387M
– –
-26,270
Closed -$421K
NHTC icon
356
Natural Health Trends
NHTC
$16.3M
– –
-19,957
Closed -$652K
OSUR icon
357
OraSure Technologies
OSUR
$262M
– –
-23,750
Closed -$105K
OXM icon
358
Oxford Industries
OXM
$607M
– –
-4,300
Closed -$318K
POST icon
359
Post Holdings
POST
$4.14B
– –
-5,837
Closed -$226K
QNST icon
360
QuinStreet
QNST
$906M
– –
-106,731
Closed -$592K
RDI icon
361
Reading International Class A
RDI
$33.8M
– –
-27,602
Closed -$350K
RRGB icon
362
Red Robin
RRGB
$134M
– –
-3,200
Closed -$242K
SAIC icon
363
Saic
SAIC
$4.87B
– –
-14,930
Closed -$600K
SANM icon
364
Sanmina
SANM
$11.8B
– –
-22,420
Closed -$479K
SGC icon
365
Superior Group of Companies
SGC
$200M
– –
-31,715
Closed -$569K
STRT icon
366
STRATTEC Security
STRT
$356M
– –
-17,035
Closed -$1.07M
SYNA icon
367
Synaptics
SYNA
$4.77B
– –
-3,110
Closed -$256K
TTMI icon
368
TTM Technologies
TTMI
$15.4B
– –
-31,410
Closed -$196K
TWIN icon
369
Twin Disc
TWIN
$336M
– –
-33,299
Closed -$413K
VC icon
370
Visteon
VC
$2.78B
– –
-2,150
Closed -$218K
VSH icon
371
Vishay Intertechnology
VSH
$6.22B
– –
-16,910
Closed -$164K
WD icon
372
Walker & Dunlop
WD
$1.62B
– –
-17,850
Closed -$466K
TPC
373
Tutor Perini Cor
TPC
$4.62B
– –
-18,312
Closed -$301K
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,070
Closed -$334K
DBD
375
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,580
Closed -$315K
13 14
15
16 17

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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
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.