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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
376
RadNet
RDNT
$4.87B
– –
-63,522
Closed -$915K
ROCK icon
377
Gibraltar Industries
ROCK
$1.29B
– –
-20,151
Closed -$682K
ROST icon
378
Ross Stores
ROST
$75.6B
– –
-34,128
Closed -$2.66M
RVSB icon
379
Riverview Bancorp
RVSB
$106M
– –
-34,884
Closed -$326K
SNBR
380
DELISTED
Sleep Number
SNBR
– –
-63,030
Closed -$2.22M
SND icon
381
Smart Sand
SND
$202M
– –
-85,730
Closed -$499K
TDC icon
382
Teradata
TDC
$2.88B
– –
-62,153
Closed -$2.47M
TITN icon
383
Titan Machinery
TITN
$446M
– –
-63,531
Closed -$1.5M
TNET icon
384
TriNet
TNET
$2.79B
– –
-67,981
Closed -$3.15M
TSN icon
385
Tyson Foods
TSN
$20.4B
– –
-48,039
Closed -$3.52M
TUSK icon
386
Mammoth Energy Services
TUSK
$130M
– –
-12,381
Closed -$397K
VRA icon
387
Vera Bradley
VRA
$106M
– –
-30,455
Closed -$323K
WAT icon
388
Waters Corp
WAT
$36.1B
– –
-14,639
Closed -$2.91M
WLDN icon
389
Willdan Group
WLDN
$1.1B
– –
-13,029
Closed -$369K
ZEUS
390
DELISTED
Olympic Steel
ZEUS
– –
-19,830
Closed -$407K
PVLA
391
Palvella Therapeutics
PVLA
$2.06B
– –
-1,181
Closed -$644K
HTB
392
HomeTrust Bancshares
HTB
$815M
– –
-11,850
Closed -$309K
IVAC
393
DELISTED
Intevac Inc
IVAC
– –
-161,023
Closed -$1.11M
WIRE
394
DELISTED
Encore Wire Corp
WIRE
– –
-15,665
Closed -$888K
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,590
Closed -$487K
AVID
396
DELISTED
Avid Technology Inc
AVID
– –
-27,930
Closed -$127K
HCCI
397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-21,998
Closed -$518K
AGFS
398
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-58,991
Closed -$434K
USAK
399
DELISTED
USA Truck Inc
USAK
– –
-52,525
Closed -$1.34M
MANT
400
DELISTED
Mantech International Corp
MANT
– –
-44,980
Closed -$2.5M
13 14 15
16
17

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.