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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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
– –
-58,499
Closed -$1.19M
PRGX
377
DELISTED
PRGX Global, Inc.
PRGX
– –
-13,790
Closed -$88K
ZAGG
378
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-157,794
Closed -$1.14M
GV
379
DELISTED
Goldfield Corporation
GV
– –
-178,650
Closed -$1.03M
FRAN
380
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,508
Closed -$830K
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,535
Closed -$470K
UNT
382
DELISTED
UNIT Corporation
UNT
– –
-55,692
Closed -$1.35M
PIR
383
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,095
Closed -$1.73M
CARB
384
DELISTED
Carbonite Inc
CARB
– –
-72,616
Closed -$1.47M
ARTX
385
DELISTED
Arotech Corporation
ARTX
– –
-20,650
Closed -$61K
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
– –
-100,621
Closed -$2.3M
TOWR
387
DELISTED
Tower International, Inc.
TOWR
– –
-24,797
Closed -$672K
CTRL
388
DELISTED
Control4 Corporation
CTRL
– –
-158,159
Closed -$2.5M
BRSS
389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,905
Closed -$891K
CBK
390
DELISTED
Christopher & Banks Corporation
CBK
– –
-198,824
Closed -$294K
ESL
391
DELISTED
Esterline Technologies
ESL
– –
-7,065
Closed -$608K
CIVI
392
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-12,105
Closed -$222K
NTRI
393
DELISTED
NutriSystem, Inc.
NTRI
– –
-40,464
Closed -$2.25M
ECYT
394
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-134,212
Closed -$345K
SVU
395
DELISTED
SUPERVALU Inc.
SVU
– –
-26,222
Closed -$709K
SIGM
396
DELISTED
Sigma Designs Inc
SIGM
– –
-179,817
Closed -$1.12M
CPLA
397
DELISTED
Capella Education Company
CPLA
– –
-25,850
Closed -$2.2M
LQ
398
DELISTED
La Quinta Holdings Inc.
LQ
– –
-54,365
Closed -$735K
WLB
399
DELISTED
Westmoreland Coal Company
WLB
– –
-19,920
Closed -$289K
SCMP
400
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-205,529
Closed -$2.26M
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
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FLPIM
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Algert Global's Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.