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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
26
DELISTED
ARC Document Solutions, Inc.
ARC
$1.2M 0.71%
117,761
-34,224
-23% -$329K
HIL
27
DELISTED
Hill International, Inc. Common Stock
HIL
$1.19M 0.71%
310,850
+88,449
+40% +$324K
CTRN icon
28
Citi Trends
CTRN
$557M
$1.15M 0.68%
45,635
– –
FRM
29
DELISTED
FURMANITE CORPORATION COM
FRM
$1.15M 0.68%
146,555
+28,583
+24% +$201K
HCKT icon
30
Hackett Group
HCKT
$256M
$1.14M 0.67%
129,320
+44,482
+52% +$344K
ISLE
31
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.13M 0.67%
134,792
+68,577
+104% +$504K
PSEM
32
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.13M 0.67%
83,310
-9,280
-10% -$108K
HURC icon
33
Hurco Companies Inc
HURC
$138M
$1.13M 0.67%
33,034
+11,350
+52% +$399K
TREC
34
DELISTED
Trecora Resources
TREC
$1.08M 0.64%
73,755
+16,591
+29% +$213K
MRGE
35
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.08M 0.64%
303,902
+247,804
+442% +$732K
KAI icon
36
Kadant
KAI
$3.62B
$1.08M 0.64%
25,274
-18,831
-43% -$762K
ONE
37
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.07M 0.64%
+255,019
New +$828K
ELV icon
38
Elevance Health
ELV
$85.3B
$1.05M 0.62%
8,350
– –
BLT
39
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.04M 0.62%
59,345
+4,680
+9% +$74.9K
CRRC
40
DELISTED
COURIER CORP
CRRC
$1.03M 0.61%
69,055
– –
CULP icon
41
Culp Inc
CULP
$46.9M
$1.01M 0.6%
46,660
+1,928
+4% +$37.2K
AIZ icon
42
Assurant
AIZ
$13.7B
$994K 0.59%
14,520
+6,420
+79% +$427K
TSYS
43
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$971K 0.58%
311,279
– –
LEE icon
44
Lee Enterprises
LEE
$174M
$970K 0.57%
26,361
+15,517
+143% +$542K
TECD
45
DELISTED
Tech Data Corp
TECD
$966K 0.57%
15,270
-1,690
-10% -$101K
PAG icon
46
Penske Automotive Group
PAG
$12.8B
$961K 0.57%
19,580
-4,630
-19% -$211K
DSPG
47
DELISTED
DSP Group Inc
DSPG
$959K 0.57%
88,222
+43,922
+99% +$452K
XOXO
48
DELISTED
Xo Group Inc
XOXO
$957K 0.57%
+52,551
New +$743K
SHLM
49
DELISTED
Schulman (A.) Inc
SHLM
$953K 0.56%
23,520
+14,530
+162% +$525K
WRB icon
50
W.R. Berkley
WRB
$26.9B
$952K 0.56%
+62,708
New +$943K
1
2
3 4 5

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.