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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
TREC
376
DELISTED
Trecora Resources
TREC
– –
-86,805
Closed -$1.06M
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,830
Closed -$317K
LMNX
378
DELISTED
Luminex Corp
LMNX
– –
-14,770
Closed -$236K
PRCP
379
DELISTED
Perceptron Inc
PRCP
– –
-11,206
Closed -$151K
TECD
380
DELISTED
Tech Data Corp
TECD
– –
-13,090
Closed -$756K
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$354K
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,250
Closed -$480K
CARB
383
DELISTED
Carbonite Inc
CARB
– –
-50,743
Closed -$726K
CBM
384
DELISTED
Cambrex Corporation
CBM
– –
-7,770
Closed -$308K
PES
385
DELISTED
Pioneer Energy Services Corp.
PES
– –
-184,639
Closed -$1M
MXWL
386
DELISTED
Maxwell Technologies Inc
MXWL
– –
-82,910
Closed -$668K
CBK
387
DELISTED
Christopher & Banks Corporation
CBK
– –
-21,581
Closed -$120K
AET
388
DELISTED
Aetna Inc
AET
– –
-3,980
Closed -$424K
XCRA
389
DELISTED
Xcerra Corporation
XCRA
– –
-23,200
Closed -$206K
SHLM
390
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,580
Closed -$606K
HSNI
391
DELISTED
HSN, Inc.
HSNI
– –
-14,360
Closed -$980K
OME
392
DELISTED
Omega Protein
OME
– –
-15,885
Closed -$217K
STS
393
DELISTED
Supreme Industries Inc Class A
STS
– –
-29,041
Closed -$225K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
– –
-4,270
Closed -$222K
CSC
395
DELISTED
Computer Sciences
CSC
– –
-27,242
Closed -$749K
CYNO
396
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,110
Closed -$555K
HAR
397
DELISTED
Harman International Industries
HAR
– –
-8,310
Closed -$1.11M
BEBE
398
DELISTED
Bebe Stores Inc
BEBE
– –
-4,227
Closed -$153K
IM
399
DELISTED
Ingram Micro
IM
– –
-28,494
Closed -$716K
SKUL
400
DELISTED
SKULLCANDY INC
SKUL
– –
-52,659
Closed -$595K
13 14 15
16
17

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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.