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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
+5.89%
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
$247M
AUM Growth
-$20.1M
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 20.11%
3 Industrials 18.07%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$281B
$1.64M 0.66%
+223,660
New +$1.6M
XXIA
27
DELISTED
Ixia
XXIA
$1.53M 0.62%
155,856
+4,265
+3% +$43.8K
ENVA icon
28
Enova International
ENVA
$5.71B
$1.51M 0.61%
204,702
+67,001
+49% +$474K
NTGR icon
29
NETGEAR
NTGR
$646M
$1.5M 0.61%
31,642
-1,604
-5% -$68.9K
RSYS
30
DELISTED
Radisys Corp
RSYS
$1.49M 0.6%
332,426
+126,185
+61% +$570K
CVGI icon
31
Commercial Vehicle Group
CVGI
$154M
$1.46M 0.59%
281,372
-5,020
-2% -$17.1K
PAHC icon
32
Phibro Animal Health
PAHC
$1.35B
$1.43M 0.58%
+76,836
New +$1.6M
INGR icon
33
Ingredion
INGR
$6.42B
$1.41M 0.57%
+10,917
New +$1.27M
QUAD icon
34
Quad
QUAD
$440M
$1.41M 0.57%
60,604
-30,767
-34% -$522K
SNPS icon
35
Synopsys
SNPS
$73.3B
$1.4M 0.57%
25,798
-17,331
-40% -$869K
THO icon
36
Thor Industries
THO
$3.93B
$1.37M 0.56%
+21,230
New +$1.36M
CDNS icon
37
Cadence Design Systems
CDNS
$93.3B
$1.37M 0.56%
56,485
-43,543
-44% -$1.04M
PERY
38
DELISTED
Perry Ellis International Inc
PERY
$1.37M 0.56%
68,175
-5,504
-7% -$105K
OPLN
39
Openlane
OPLN
$4.19B
$1.35M 0.55%
+85,725
New +$1.28M
NCIT
40
DELISTED
NCI, Inc.
NCIT
$1.35M 0.55%
96,034
-6,113
-6% -$84.2K
TDC icon
41
Teradata
TDC
$2.85B
$1.34M 0.54%
53,387
+1,001
+2% +$26.6K
RHI icon
42
Robert Half
RHI
$4.24B
$1.33M 0.54%
34,909
-20,344
-37% -$831K
DG icon
43
Dollar General
DG
$27.1B
$1.33M 0.54%
+14,109
New +$1.22M
MLR icon
44
Miller Industries
MLR
$556M
$1.31M 0.53%
63,680
-9,252
-13% -$195K
BSET icon
45
Bassett Furniture
BSET
$182M
$1.3M 0.53%
54,230
-13,430
-20% -$390K
HSKA
46
DELISTED
Heska Corp
HSKA
$1.28M 0.52%
34,567
-11,331
-25% -$382K
BBRG
47
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.28M 0.52%
156,816
-32,659
-17% -$246K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$1.27M 0.51%
48,741
+29,593
+155% +$689K
CLCT
49
DELISTED
Collectors Universe
CLCT
$1.26M 0.51%
63,753
-4,253
-6% -$78.5K
TECD
50
DELISTED
Tech Data Corp
TECD
$1.26M 0.51%
+17,503
New +$1.27M
1
2
3 4 5

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Algert Global's Q2 2016 Portfolio in Review

As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.

  • Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
  • Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
  • Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
  • Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
  • Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
  • Algert Global opened 112 new positions and closed 102 in Q2 2016.
  • Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.