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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
351
DELISTED
VOXX International Corporation Class A
VOXX
– –
-155,882
Closed -$1.28M
BCOV
352
DELISTED
Brightcove, Inc.
BCOV
– –
-96,431
Closed -$598K
PMD
353
DELISTED
Psychemedics Corporation
PMD
– –
-54,761
Closed -$1.37M
TESS
354
DELISTED
Tessco Technologies Inc
TESS
– –
-20,660
Closed -$275K
ZVO
355
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-74,362
Closed -$1.1M
RAVN
356
DELISTED
Raven Industries Inc
RAVN
– –
-66,347
Closed -$2.21M
AEGN
357
DELISTED
Aegion Corp
AEGN
– –
-11,637
Closed -$255K
EIGI
358
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-75,361
Closed -$629K
PFNX
359
DELISTED
Pfenex Inc.
PFNX
– –
-34,603
Closed -$139K
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
– –
-78,294
Closed -$1.89M
LBY
361
DELISTED
Libbey, Inc.
LBY
– –
-19,783
Closed -$159K
CBPX
362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37,689
Closed -$878K
AVP
363
DELISTED
Avon Products, Inc.
AVP
– –
-513,546
Closed -$1.95M
DEST
364
DELISTED
Destination Maternity Corporation
DEST
– –
-21,490
Closed -$69K
TRK
365
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,004
Closed -$238K
PCMI
366
DELISTED
PCM, Inc
PCMI
– –
-19,161
Closed -$359K
SPA
367
DELISTED
Sparton
SPA
– –
-132,158
Closed -$2.91M
ESND
368
DELISTED
Essendant Inc.
ESND
– –
-88,478
Closed -$1.31M
RSYS
369
DELISTED
Radisys Corp
RSYS
– –
-68,754
Closed -$259K
PNK
370
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-120,123
Closed -$2.37M
BGC
371
DELISTED
General Cable Corporation
BGC
– –
-37,227
Closed -$609K
RXDX
372
DELISTED
Ignyta, Inc.
RXDX
– –
-64,433
Closed -$667K
IXYS
373
DELISTED
IXYS Corp
IXYS
– –
-11,230
Closed -$185K
PMC
374
DELISTED
PharMerica Corporation
PMC
– –
-51,413
Closed -$1.35M
NEFF
375
DELISTED
Neff Corporation
NEFF
– –
-100,503
Closed -$1.91M
12 13 14
15
16

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AACR
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MSE
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.