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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
+12.4%
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
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.84M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.81M |
| 3 |
SCS
Steelcase
SCS
|
+$2.56M |
| 4 |
First Bancorp
FBP
|
+$2.21M |
| 5 |
Insperity
NSP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.7M |
| 4 |
GMS
GMS Inc
GMS
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowers Foods
FLO
$1.63B
| – | – |
-14,571
| Closed | -$337K |
|
402
FormFactor
FORM
$8.85B
| – | – |
-22,898
| Closed | -$427K |
|
403
The GEO Group
GEO
$4.14B
| – | – |
-103,416
| Closed | -$1.79M |
|
404
Hudbay
HBM
$10B
| – | – |
-45,220
| Closed | -$163K |
|
|
405
Home Depot
HD
$324B
| – | – |
-9,892
| Closed | -$2.29M |
|
406
Hallador Energy
HNRG
$747M
| – | – |
-12,338
| Closed | -$45K |
|
407
Hooker Furnishings Corp
HOFT
$144M
| – | – |
-18,389
| Closed | -$394K |
|
408
Heron Therapeutics
HRTX
$85.4M
| – | – |
-12,899
| Closed | -$239K |
|
409
MarineMax
HZO
$734M
| – | – |
-22,750
| Closed | -$352K |
|
410
Interparfums
IPAR
$3.84B
| – | – |
-16,785
| Closed | -$1.17M |
|
411
Intrepid Potash
IPI
$459M
| – | – |
-8,837
| Closed | -$289K |
|
412
Ironwood Pharmaceuticals
IRWD
$626M
| – | – |
-38,673
| Closed | -$332K |
|
413
J&J Snack Foods
JJSF
$1.43B
| – | – |
-2,919
| Closed | -$560K |
|
|
414
Keysight
KEYS
$55.7B
| – | – |
-27,964
| Closed | -$2.72M |
|
415
Kosmos Energy
KOS
$1.62B
| – | – |
-62,241
| Closed | -$388K |
|
416
Liberty Energy
LBRT
$3.28B
| – | – |
-27,773
| Closed | -$301K |
|
417
Lincoln National
LNC
$7.84B
| – | – |
-4,032
| Closed | -$243K |
|
418
Lamb Weston
LW
$6.79B
| – | – |
-7,581
| Closed | -$551K |
|
419
Marchex
MCHX
$76.6M
| – | – |
-13,704
| Closed | -$43K |
|
420
Mueller Industries
MLI
$14B
| – | – |
-105,144
| Closed | -$754K |
|
421
Nike
NKE
$60.7B
| – | – |
-6,027
| Closed | -$566K |
|
422
National Storage Affiliates Trust
NSA
| – | – |
-6,070
| Closed | -$203K |
|
|
OPI
423
DELISTED
Office Properties Income Trust
OPI
| – | – |
-10,147
| Closed | -$311K |
|
424
Paylocity
PCTY
$6.41B
| – | – |
-23,033
| Closed | -$2.25M |
|
425
Patterson-UTI
PTEN
$3.96B
| – | – |
-15,143
| Closed | -$129K |
|
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Algert Global's Q4 2019 Portfolio in Review
As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.
- Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
- Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
- Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
- Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
- Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
- Algert Global opened 121 new positions and closed 105 in Q4 2019.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.