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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
+4.87%
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
$516M
AUM Growth
+$92.6M
Cap. Flow
+$89.9M
Cap. Flow %
17.42%
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
HUBG icon
HUB Group
HUBG
+$4.68M
3
XCRA
Xcerra Corporation
XCRA
+$4.54M
4
WCC
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$3.82M
2
CLCT
Collectors Universe
CLCT
+$3.81M
3
MKSI icon
MKS Inc
MKSI
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
351
Callaway Golf Company
CALY
$3.3B
– –
-14,740
Closed -$205K
MTZ icon
352
MasTec
MTZ
$28.2B
– –
-14,480
Closed -$709K
MYRG icon
353
MYR Group
MYRG
$6.37B
– –
-13,416
Closed -$479K
NMIH icon
354
NMI Holdings
NMIH
$3.17B
– –
-15,850
Closed -$269K
NSSC icon
355
Napco Security Technologies
NSSC
$1.27B
– –
-132,454
Closed -$579K
NWBI icon
356
Northwest Bancshares
NWBI
$2.24B
– –
-13,760
Closed -$230K
ON icon
357
ON Semiconductor
ON
$35.9B
– –
-88,775
Closed -$1.86M
PAHC icon
358
Phibro Animal Health
PAHC
$1.37B
– –
-75,733
Closed -$2.54M
PPC icon
359
Pilgrim's Pride
PPC
$6.76B
– –
-67,613
Closed -$2.1M
PRIM icon
360
Primoris Services
PRIM
$4.86B
– –
-54,758
Closed -$1.49M
SHOE
361
Shoe Station Group
SHOE
$400M
– –
-80,232
Closed -$1.07M
SLP icon
362
Simulations Plus
SLP
$369M
– –
-10,878
Closed -$175K
SOHU
363
Sohu.com
SOHU
$336M
– –
-15,018
Closed -$651K
SPNT icon
364
SiriusPoint
SPNT
$2.89B
– –
-15,250
Closed -$223K
STAA icon
365
STAAR Surgical
STAA
$1.23B
– –
-49,304
Closed -$764K
STGW icon
366
Stagwell
STGW
$1.75B
– –
-69,697
Closed -$680K
STRT icon
367
STRATTEC Security
STRT
$355M
– –
-17,595
Closed -$766K
TROX icon
368
Tronox
TROX
$1.06B
– –
-61,141
Closed -$1.25M
TTI icon
369
TETRA Technologies
TTI
$1.34B
– –
-360,221
Closed -$1.54M
TTSH
370
DELISTED
Tile Shop Holdings
TTSH
– –
-99,275
Closed -$953K
USPH icon
371
US Physical Therapy
USPH
$1.13B
– –
-33,565
Closed -$2.42M
UTI icon
372
Universal Technical Institute
UTI
$1.98B
– –
-33,870
Closed -$81K
VIRC icon
373
Virco
VIRC
$94.7M
– –
-11,970
Closed -$60K
WLFC icon
374
Willis Lease Finance
WLFC
$1.59B
– –
-33,933
Closed -$282K
WLY icon
375
John Wiley & Sons Class A
WLY
$2.51B
– –
-12,325
Closed -$810K
13 14
15
16 17

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.

  • Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
  • Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
  • Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
  • Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
  • Algert Global opened 109 new positions and closed 87 in Q1 2018.
  • Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.