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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
DFRG
376
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-88,820
Closed -$1.29M
ESIO
377
DELISTED
Electro Scientific Industries
ESIO
– –
-373,895
Closed -$5.21M
WEB
378
DELISTED
Web.com Group, Inc.
WEB
– –
-117,715
Closed -$2.94M
XCRA
379
DELISTED
Xcerra Corporation
XCRA
– –
-189,200
Closed -$1.86M
TAX
380
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-17,170
Closed -$247K
WG
381
DELISTED
Willbros Group
WG
– –
-285,448
Closed -$919K
CCUR
382
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-59,579
Closed -$357K
EXAC
383
DELISTED
Exactech Inc
EXAC
– –
-77,068
Closed -$2.54M
CVO
384
DELISTED
Cenevo, Inc.
CVO
– –
-35,236
Closed -$122K
PLPM
385
DELISTED
Planet Payment, Inc
PLPM
– –
-160,100
Closed -$687K
EMKR
386
DELISTED
Emcore Corp
EMKR
– –
-5,621
Closed -$461K
PFSW
387
DELISTED
PFSweb, Inc.
PFSW
– –
-59,016
Closed -$493K
DST
388
DELISTED
DST Systems Inc.
DST
– –
-7,685
Closed -$422K
NEWS
389
DELISTED
NewStar Financial, Inc.
NEWS
– –
-101,392
Closed -$1.19M
OKSB
390
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-17,039
Closed -$469K
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,893
Closed -$1.91M
TCF
392
DELISTED
TCF Financial Corporation
TCF
– –
-30,080
Closed -$513K
12 13 14 15
16

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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.