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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$247M
AUM Growth
-$20.1M
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 20.41%
3 Industrials 18.46%
4 Healthcare 11.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
401
Super Micro Computer
SMCI
$26B
– –
-143,520
Closed -$489K
SOHU
402
Sohu.com
SOHU
$358M
– –
-15,006
Closed -$743K
STX icon
403
Seagate
STX
$192B
– –
-13,121
Closed -$452K
SWBI icon
404
Smith & Wesson
SWBI
$578M
– –
-72,113
Closed -$1.48M
SYNA icon
405
Synaptics
SYNA
$3.87B
– –
-3,291
Closed -$262K
TBI
406
Trueblue
TBI
$300M
– –
-45,378
Closed -$1.19M
TTI icon
407
TETRA Technologies
TTI
$1.02B
– –
-52,505
Closed -$333K
TZOO icon
408
Travelzoo
TZOO
$63.8M
– –
-16,220
Closed -$132K
UFCS icon
409
United Fire Group
UFCS
$1.44B
– –
-4,958
Closed -$217K
UNF icon
410
Unifirst Corp
UNF
$4.98B
– –
-4,475
Closed -$488K
WDC icon
411
Western Digital
WDC
$169B
– –
-17,359
Closed -$620K
WRLD icon
412
World Acceptance Corp
WRLD
$889M
– –
-18,977
Closed -$720K
VGR
413
DELISTED
Vector Group Ltd.
VGR
– –
-35,093
Closed -$468K
EXPR
414
DELISTED
Express, Inc.
EXPR
– –
-5,575
Closed -$2.39M
BFX
415
DELISTED
BowFlex Inc.
BFX
– –
-23,265
Closed -$449K
NXGN
416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,001
Closed -$655K
MGI
417
DELISTED
MoneyGram International, Inc. New
MGI
– –
-133,516
Closed -$817K
LHCG
418
DELISTED
LHC Group LLC
LHCG
– –
-9,942
Closed -$354K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,026
Closed -$595K
CTB
420
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-72,225
Closed -$2.67M
RP
421
DELISTED
RealPage, Inc.
RP
– –
-25,524
Closed -$532K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,384
Closed -$1.22M
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,283
Closed -$324K
SUMR
424
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,651
Closed -$42K
MDR
425
DELISTED
McDermott International
MDR
– –
-16,124
Closed -$198K
15 16
17
18 19

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SBH
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AIM
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IGAM
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DKCM
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OCA
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HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Algert Global's Q2 2016 Portfolio in Review

As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.

  • Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
  • Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
  • Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
  • Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
  • Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
  • Algert Global opened 112 new positions and closed 102 in Q2 2016.
  • Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.