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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
+4.87%
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
$516M
AUM Growth
+$92.6M
Cap. Flow
+$89.9M
Cap. Flow %
17.42%
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
HUBG icon
HUB Group
HUBG
+$4.68M
3
XCRA
Xcerra Corporation
XCRA
+$4.54M
4
WCC
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$3.82M
2
CLCT
Collectors Universe
CLCT
+$3.81M
3
MKSI icon
MKS Inc
MKSI
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
401
DELISTED
Milacron Holdings Corp.
MCRN
– –
-130,570
Closed -$2.5M
TVPT
402
DELISTED
Travelport Worldwide Limited
TVPT
– –
-180,555
Closed -$2.36M
ARRS
403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-79,138
Closed -$2.03M
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-40,266
Closed -$914K
ANDV
405
DELISTED
Andeavor
ANDV
– –
-13,780
Closed -$1.58M
FOGO
406
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-47,191
Closed -$547K
KTEC
407
DELISTED
Key Technology Inc
KTEC
– –
-57,388
Closed -$1.06M
YUME
408
DELISTED
YuMe, Inc.
YUME
– –
-646,499
Closed -$3.09M
MNTX
409
DELISTED
Manitex International, Inc.
MNTX
– –
-29,374
Closed -$282K
YELL
410
DELISTED
Yellow Corporation Common Stock
YELL
– –
-43,475
Closed -$625K
FTR
411
DELISTED
Frontier Communications Corp.
FTR
– –
-230,884
Closed -$1.56M
PGEM
412
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-143,979
Closed -$2.66M
13 14 15 16
17

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AACR
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MSE
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FLPIM
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Algert Global's Q1 2018 Portfolio in Review

As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.

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

On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.

  • Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
  • Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
  • Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
  • Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
  • Algert Global opened 109 new positions and closed 87 in Q1 2018.
  • Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.