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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
+23.12%
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
$175M
AUM Growth
-$184M
Cap. Flow
-$225M
Cap. Flow %
-128.67%
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.71M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.31M
3
SBGI icon
Sinclair Inc
SBGI
+$1.08M
4
PFGC icon
Performance Food Group
PFGC
+$1.07M
5
PUMP icon
ProPetro Holding
PUMP
+$1.03M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.22M
2
A icon
Agilent Technologies
A
+$4.07M
3
UFPI icon
UFP Industries
UFPI
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
376
Ribbon Communications
RBBN
$380M
– –
-159,865
Closed -$771K
RCMT icon
377
RCM Technologies
RCMT
$195M
– –
-32,336
Closed -$100K
RMCF icon
378
Rocky Mountain Chocolate Factory
RMCF
$9.35M
– –
-23,823
Closed -$203K
RRX icon
379
Regal Rexnord
RRX
$14.3B
– –
-4,250
Closed -$298K
SLAB icon
380
Silicon Laboratories
SLAB
$7.16B
– –
-5,842
Closed -$460K
SLP icon
381
Simulations Plus
SLP
$369M
– –
-23,522
Closed -$468K
SSD icon
382
Simpson Manufacturing
SSD
$7.68B
– –
-30,546
Closed -$1.65M
SSTK icon
383
Shutterstock
SSTK
$271M
– –
-7,144
Closed -$257K
STRM
384
DELISTED
Streamline Health Solutions
STRM
– –
-4,452
Closed -$54K
STX icon
385
Seagate
STX
$205B
– –
-55,997
Closed -$2.16M
SVC
386
Service Properties Trust
SVC
$1.11B
– –
-7,982
Closed -$953K
TACT icon
387
Transact Technologies
TACT
$52M
– –
-83,260
Closed -$748K
TEX icon
388
Terex
TEX
$7.66B
– –
-62,208
Closed -$1.72M
TILE icon
389
Interface
TILE
$1.9B
– –
-163,530
Closed -$2.33M
TRNS icon
390
Transcat
TRNS
$823M
– –
-20,186
Closed -$384K
TUSK icon
391
Mammoth Energy Services
TUSK
$137M
– –
-31,594
Closed -$568K
TWIN icon
392
Twin Disc
TWIN
$336M
– –
-39,379
Closed -$581K
UFPI icon
393
UFP Industries
UFPI
$4.9B
– –
-156,074
Closed -$4.05M
UPLD icon
394
Upland Software
UPLD
$12.8M
– –
-1,224
Closed -$333K
UTMD icon
395
Utah Medical Products
UTMD
$220M
– –
-4,120
Closed -$342K
VNDA icon
396
Vanda Pharmaceuticals
VNDA
$322M
– –
-76,204
Closed -$1.99M
VRA icon
397
Vera Bradley
VRA
$109M
– –
-38,195
Closed -$327K
VRNT
398
DELISTED
Verint Systems
VRNT
– –
-37,040
Closed -$798K
VSTM icon
399
Verastem
VSTM
$518M
– –
-2,832
Closed -$114K
WGO icon
400
Winnebago Industries
WGO
$880M
– –
-11,154
Closed -$270K
14 15
16
17 18

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MSE
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Algert Global's Q1 2019 Portfolio in Review

As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.

  • Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
  • Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
  • Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
  • Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
  • Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
  • Algert Global opened 83 new positions and closed 152 in Q1 2019.
  • Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.