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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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$396B
$1.21M 0.67%
+9,940
New +$1.18M
DST
27
DELISTED
DST Systems Inc.
DST
$1.21M 0.67%
19,260
-9,400
-33% -$557K
CLCT
28
DELISTED
Collectors Universe
CLCT
$1.21M 0.67%
60,656
– –
USCR
29
DELISTED
U S Concrete, Inc.
USCR
$1.19M 0.65%
31,292
-1,710
-5% -$63.7K
KMG
30
DELISTED
KMG Chemicals Inc
KMG
$1.18M 0.65%
46,559
+1,388
+3% +$40.7K
CMT icon
31
Core Molding Technologies
CMT
$212M
$1.18M 0.65%
+51,754
New +$1.19M
HILL
32
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.16M 0.64%
189,688
+18,802
+11% +$125K
SRI icon
33
Stoneridge
SRI
$208M
$1.15M 0.63%
+98,168
New +$1.19M
ESI
34
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.15M 0.63%
+288,291
New +$1.34M
HURC icon
35
Hurco Companies Inc
HURC
$138M
$1.14M 0.63%
33,034
– –
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M 0.63%
13,160
+2,240
+21% +$169K
ONE
37
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.11M 0.61%
372,043
+72,222
+24% +$206K
QMCO icon
38
Quantum Corp
QMCO
$451M
$1.1M 0.61%
4,090
-910
-18% -$278K
COR icon
39
Cencora
COR
$59B
$1.09M 0.6%
10,260
+2,450
+31% +$276K
CCUR
40
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.09M 0.6%
175,956
-2,300
-1% -$14.4K
TBHC
41
DELISTED
The Brand House Collective
TBHC
$1.08M 0.6%
38,915
+9,585
+33% +$240K
BFX
42
DELISTED
BowFlex Inc.
BFX
$1.08M 0.59%
50,130
-12,070
-19% -$239K
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
$1.07M 0.59%
157,899
-36,960
-19% -$257K
JAKK icon
44
Jakks Pacific
JAKK
$279M
$1.06M 0.59%
10,764
-16,842
-61% -$1.29M
HOFT icon
45
Hooker Furnishings Corp
HOFT
$153M
$1.05M 0.58%
41,955
+22,053
+111% +$545K
AN icon
46
AutoNation
AN
$6.64B
$1.04M 0.58%
16,590
+3,060
+23% +$194K
CACC icon
47
Credit Acceptance
CACC
$6.47B
$1.04M 0.57%
4,228
-860
-17% -$190K
IOSP icon
48
Innospec
IOSP
$2.08B
$1.04M 0.57%
23,020
+8,890
+63% +$399K
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.03M 0.57%
311,279
– –
USAK
50
DELISTED
USA Truck Inc
USAK
$1M 0.55%
47,247
-1,980
-4% -$49.1K
1
2
3 4 5

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MIP
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AS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

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

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.