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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
+7.46%
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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
351
Stepan Co
SCL
$1.31B
– –
-13,879
Closed -$1.16M
SHOO icon
352
Steven Madden
SHOO
$3.16B
– –
-15,750
Closed -$455K
ULTA icon
353
Ulta Beauty
ULTA
$21B
– –
-3,414
Closed -$772K
VYX icon
354
NCR Voyix
VYX
$1.11B
– –
-95,753
Closed -$2.2M
PRSU
355
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-27,370
Closed -$1.67M
FFNW
356
DELISTED
First Financial Northwest, Inc
FFNW
– –
-17,955
Closed -$305K
B
357
DELISTED
Barnes Group Inc.
B
– –
-3,190
Closed -$225K
CTLT
358
DELISTED
CATALENT, INC.
CTLT
– –
-19,470
Closed -$777K
SRT
359
DELISTED
Startek Inc.
SRT
– –
-158,066
Closed -$1.86M
LTRPA
360
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-17,868
Closed -$221K
RUTH
361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-123,841
Closed -$2.59M
KBAL
362
DELISTED
Kimball International
KBAL
– –
-88,419
Closed -$1.75M
AUTO
363
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-51,529
Closed -$355K
GTS
364
DELISTED
Triple-S Management Corporation
GTS
– –
-69,450
Closed -$1.56M
ZIXI
365
DELISTED
Zix Corporation
ZIXI
– –
-51,112
Closed -$250K
MDP
366
DELISTED
Meredith Corporation
MDP
– –
-19,862
Closed -$1.1M
CAI
367
DELISTED
CAI International, Inc.
CAI
– –
-27,000
Closed -$819K
LMNX
368
DELISTED
Luminex Corp
LMNX
– –
-129,997
Closed -$2.64M
PRAH
369
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,412
Closed -$1.94M
BSTC
370
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-7,834
Closed -$364K
AXAS
371
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-11,530
Closed -$434K
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-28,425
Closed -$499K
QHC
373
DELISTED
Quorum Health Corporation
QHC
– –
-16,600
Closed -$86K
TLRA
374
DELISTED
Telaria, Inc.
TLRA
– –
-393,304
Closed -$1.72M
SUMR
375
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,333
Closed -$23K
12 13 14
15
16

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.