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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
Cardinal Health
CAH
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$1.86M
2
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
Ovintiv
OVV
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.2B
$1.22M 0.68%
+13,490
New +$1.16M
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$1.21M 0.67%
45,171
+280
+0.6% +$6.1K
TSYS
28
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.19M 0.66%
311,279
– –
DSPG
29
DELISTED
DSP Group Inc
DSPG
$1.17M 0.65%
97,946
+9,724
+11% +$109K
HCKT icon
30
Hackett Group
HCKT
$256M
$1.16M 0.64%
129,320
– –
RCKY icon
31
Rocky Brands
RCKY
$309M
$1.13M 0.63%
+52,388
New +$915K
CCUR
32
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.13M 0.63%
178,256
-16,210
-8% -$106K
LSTR icon
33
Landstar System
LSTR
$7.27B
$1.13M 0.62%
16,980
+11,670
+220% +$791K
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$1.12M 0.62%
33,002
+17,825
+117% +$527K
HAR
35
DELISTED
Harman International Industries
HAR
$1.11M 0.62%
8,310
+1,760
+27% +$219K
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
$1.09M 0.6%
303,390
-7,460
-2% -$28K
HURC icon
37
Hurco Companies Inc
HURC
$138M
$1.09M 0.6%
33,034
– –
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
$1.09M 0.6%
117,761
– –
TREC
39
DELISTED
Trecora Resources
TREC
$1.06M 0.59%
86,805
+13,050
+18% +$179K
VSEC icon
40
VSE Corp
VSEC
$5.68B
$1.04M 0.58%
25,526
– –
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
$1M 0.56%
+184,639
New +$920K
CNC icon
42
Centene
CNC
$33.4B
$1M 0.55%
28,300
-2,980
-10% -$89.6K
CACC icon
43
Credit Acceptance
CACC
$6.47B
$992K 0.55%
5,088
-1,530
-23% -$259K
HSNI
44
DELISTED
HSN, Inc.
HSNI
$980K 0.54%
+14,360
New +$1.01M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.07B
$977K 0.54%
7,230
– –
KLIC icon
46
Kulicke & Soffa
KLIC
$5.68B
$970K 0.54%
62,087
+27,000
+77% +$419K
SANM icon
47
Sanmina
SANM
$11.8B
$963K 0.53%
39,820
+2,630
+7% +$60.4K
BFX
48
DELISTED
BowFlex Inc.
BFX
$950K 0.53%
62,200
+6,120
+11% +$92.6K
PLCM
49
DELISTED
POLYCOM INC
PLCM
$944K 0.52%
70,470
+34,450
+96% +$460K
NCIT
50
DELISTED
NCI, Inc.
NCIT
$941K 0.52%
91,054
– –
1
2
3 4 5

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AACR
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MSE
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FLPIM
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Algert Global's Q1 2015 Portfolio in Review

As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
  • Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
  • Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
  • Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
  • Algert Global opened 92 new positions and closed 81 in Q1 2015.
  • Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.