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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
-8.42%
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
-$959K
Cap. Flow
+$18.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.71M
2
JNPR
Juniper Networks
JNPR
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
DST
DST Systems Inc.
DST
+$1.21M
3
USCR
U S Concrete, Inc.
USCR
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNR
26
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.26M 0.7%
216,533
-97,736
-31% -$492K
TECD
27
DELISTED
Tech Data Corp
TECD
$1.23M 0.68%
+17,990
New +$1.1M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.68%
+18,862
New +$1.38M
NCIT
29
DELISTED
NCI, Inc.
NCIT
$1.21M 0.67%
91,054
– –
LSTR icon
30
Landstar System
LSTR
$7.27B
$1.2M 0.66%
18,840
+5,910
+46% +$403K
LYTS icon
31
LSI Industries
LYTS
$873M
$1.17M 0.65%
138,523
+53,713
+63% +$504K
ZIXI
32
DELISTED
Zix Corporation
ZIXI
$1.15M 0.64%
272,573
+16,888
+7% +$80.3K
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
$1.14M 0.63%
151,939
-5,960
-4% -$43K
SIGM
34
DELISTED
Sigma Designs Inc
SIGM
$1.12M 0.62%
161,956
-42,302
-21% -$409K
BBSI icon
35
Barrett Business Services
BBSI
$977M
$1.11M 0.62%
+103,664
New +$977K
FIX icon
36
Comfort Systems
FIX
$62.4B
$1.1M 0.61%
40,251
+2,110
+6% +$56.5K
STRT icon
37
STRATTEC Security
STRT
$355M
$1.07M 0.6%
17,035
-11,654
-41% -$782K
COHU icon
38
Cohu
COHU
$2.65B
$1.05M 0.58%
106,985
-21,743
-17% -$228K
VLO icon
39
Valero Energy
VLO
$93.5B
$1.05M 0.58%
17,550
+1,630
+10% +$104K
JBL icon
40
Jabil
JBL
$33.4B
$1.05M 0.58%
46,990
+13,610
+41% +$270K
DCO icon
41
Ducommun
DCO
$2.64B
$1.03M 0.57%
51,534
+32,055
+165% +$747K
ADUS icon
42
Addus HomeCare
ADUS
$2.11B
$1.03M 0.57%
32,998
– –
MOS icon
43
The Mosaic Company
MOS
$6.98B
$1.03M 0.57%
33,050
+17,340
+110% +$716K
IDT icon
44
IDT Corp
IDT
$1.58B
$1.02M 0.57%
101,391
+29,247
+41% +$337K
NKE icon
45
Nike
NKE
$63.7B
$1.02M 0.57%
16,660
+940
+6% +$53.2K
A icon
46
Agilent Technologies
A
$37.5B
$1.01M 0.56%
29,300
+13,940
+91% +$527K
PERY
47
DELISTED
Perry Ellis International Inc
PERY
$1.01M 0.56%
45,819
+28,129
+159% +$669K
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
$995K 0.55%
303,390
– –
ACW
49
DELISTED
Accuride Corp
ACW
$988K 0.55%
356,603
– –
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$974K 0.54%
25,700
+21,270
+480% +$806K
1
2
3 4 5

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Algert Global's Q3 2015 Portfolio in Review

As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.

  • Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
  • Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
  • Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
  • Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
  • Algert Global opened 85 new positions and closed 89 in Q3 2015.
  • Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.