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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
26
Stoneridge
SRI
$199M
$1.48M 0.69%
100,052
-8,630
-8% -$116K
TRR
27
DELISTED
Trc Companies
TRR
$1.47M 0.69%
158,907
-15,310
-9% -$162K
QUAD icon
28
Quad
QUAD
$444M
$1.43M 0.67%
154,050
+133,560
+652% +$1.44M
LSTR icon
29
Landstar System
LSTR
$7.16B
$1.42M 0.66%
24,140
+5,300
+28% +$327K
NTGR icon
30
NETGEAR
NTGR
$624M
$1.41M 0.66%
33,737
+18,697
+124% +$755K
BSET icon
31
Bassett Furniture
BSET
$184M
$1.41M 0.66%
56,171
+2,690
+5% +$80.1K
CULP icon
32
Culp Inc
CULP
$46.9M
$1.41M 0.66%
55,278
– –
HSKA
33
DELISTED
Heska Corp
HSKA
$1.39M 0.65%
35,951
+12,443
+53% +$413K
MLR icon
34
Miller Industries
MLR
$565M
$1.38M 0.65%
63,497
-1,160
-2% -$25.3K
LDOS icon
35
Leidos
LDOS
$13.5B
$1.38M 0.64%
+24,460
New +$1.29M
EXPR
36
DELISTED
Express, Inc.
EXPR
$1.38M 0.64%
3,979
+1,980
+99% +$714K
MITK icon
37
Mitek Systems
MITK
$833M
$1.33M 0.62%
323,634
+301,425
+1,357% +$1.21M
BBRG
38
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.32M 0.62%
146,941
+10,930
+8% +$115K
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
$1.27M 0.59%
143,138
-8,801
-6% -$81.9K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.59%
17,733
-1,129
-6% -$78K
BSQR
41
DELISTED
BSQUARE Corporation
BSQR
$1.25M 0.58%
204,611
-28,715
-12% -$227K
OC icon
42
Owens Corning
OC
$11.3B
$1.24M 0.58%
+26,380
New +$1.21M
USAK
43
DELISTED
USA Truck Inc
USAK
$1.21M 0.57%
69,543
-10,600
-13% -$199K
NCIT
44
DELISTED
NCI, Inc.
NCIT
$1.21M 0.56%
88,454
-2,600
-3% -$38.8K
FIX icon
45
Comfort Systems
FIX
$60.3B
$1.2M 0.56%
42,261
+2,010
+5% +$61.2K
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
$1.2M 0.56%
193,424
+27,043
+16% +$166K
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.19M 0.56%
367,813
-10,820
-3% -$30.9K
PERY
48
DELISTED
Perry Ellis International Inc
PERY
$1.19M 0.55%
64,329
+18,510
+40% +$381K
CMT icon
49
Core Molding Technologies
CMT
$198M
$1.18M 0.55%
91,843
-2,700
-3% -$43K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.55%
68,214
+54,146
+385% +$879K
1
2
3 4 5

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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.