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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
+2.1%
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
$267M
AUM Growth
+$52.6M
Cap. Flow
+$45.6M
Cap. Flow %
17.09%
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.22M
2
CTXS
Citrix Systems Inc
CTXS
+$2.5M
3
ULTA icon
Ulta Beauty
ULTA
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$1.97M
2
SNBR
Sleep Number
SNBR
+$1.77M
3
JBL icon
Jabil
JBL
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
26
DELISTED
Computer Sciences
CSC
$1.88M 0.7%
54,523
+4,883
+10% +$147K
CBRE icon
27
CBRE Group
CBRE
$40.5B
$1.83M 0.69%
+63,559
New +$1.75M
SRI icon
28
Stoneridge
SRI
$204M
$1.77M 0.66%
121,781
+21,729
+22% +$273K
COR icon
29
Cencora
COR
$58.9B
$1.74M 0.65%
20,148
-52
-0.3% -$4.63K
MLKN icon
30
MillerKnoll
MLKN
$1.46B
$1.72M 0.64%
55,588
+788
+1% +$20.9K
LRN icon
31
Stride
LRN
$3.58B
$1.72M 0.64%
+173,434
New +$1.64M
FIX icon
32
Comfort Systems
FIX
$62.9B
$1.71M 0.64%
53,910
+11,649
+28% +$330K
LZB icon
33
La-Z-Boy
LZB
$1.58B
$1.71M 0.64%
+63,897
New +$1.49M
SBUX icon
34
Starbucks
SBUX
$120B
$1.63M 0.61%
27,324
+1,084
+4% +$63.1K
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
$1.63M 0.61%
174,721
+158,581
+983% +$1.5M
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.61M 0.6%
92,735
+59,686
+181% +$1.07M
BBOX
37
DELISTED
Black Box Corp
BBOX
$1.57M 0.59%
+116,843
New +$1.25M
BRKR icon
38
Bruker
BRKR
$9.05B
$1.56M 0.59%
+55,878
New +$1.39M
BBSI icon
39
Barrett Business Services
BBSI
$968M
$1.48M 0.56%
206,284
+58,424
+40% +$503K
MLR icon
40
Miller Industries
MLR
$566M
$1.48M 0.55%
72,932
+9,435
+15% +$190K
SWBI icon
41
Smith & Wesson
SWBI
$673M
$1.48M 0.55%
72,113
+17,744
+33% +$330K
BBRG
42
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.47M 0.55%
189,475
+42,534
+29% +$345K
CPS icon
43
Cooper-Standard Automotive
CPS
$513M
$1.44M 0.54%
20,078
+15,308
+321% +$1.09M
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M 0.54%
320,100
+93,639
+41% +$351K
LYTS icon
45
LSI Industries
LYTS
$865M
$1.43M 0.54%
122,005
-21,068
-15% -$229K
NCIT
46
DELISTED
NCI, Inc.
NCIT
$1.43M 0.54%
102,147
+13,693
+15% +$186K
MITK icon
47
Mitek Systems
MITK
$835M
$1.41M 0.53%
215,518
-108,116
-33% -$554K
TDC icon
48
Teradata
TDC
$2.82B
$1.38M 0.52%
52,386
+20,306
+63% +$503K
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.37M 0.51%
129,645
+18,255
+16% +$167K
PERY
50
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.51%
73,679
+9,350
+15% +$171K
1
2
3 4 5

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Algert Global's Q1 2016 Portfolio in Review

As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.

  • Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
  • Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
  • Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
  • Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
  • Algert Global opened 109 new positions and closed 92 in Q1 2016.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.