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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
+16.62%
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
$346M
AUM Growth
+$99.2M
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.33M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.97M
3
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
26
DELISTED
Black Box Corp
BBOX
$2.23M 0.64%
160,187
+17,927
+13% +$248K
RSYS
27
DELISTED
Radisys Corp
RSYS
$2.2M 0.64%
411,306
+78,880
+24% +$398K
KLIC icon
28
Kulicke & Soffa
KLIC
$5.24B
$2.11M 0.61%
163,173
+90,100
+123% +$1.13M
QUAD icon
29
Quad
QUAD
$444M
$2.1M 0.61%
78,618
+18,014
+30% +$478K
ENVA icon
30
Enova International
ENVA
$5.73B
$2.08M 0.6%
214,468
+9,766
+5% +$87.2K
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.07M 0.6%
142,145
+73,548
+107% +$1.19M
ZIXI
32
DELISTED
Zix Corporation
ZIXI
$2.07M 0.6%
505,944
-78,757
-13% -$311K
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
$2.06M 0.6%
556,024
+171,967
+45% +$678K
PAHC icon
34
Phibro Animal Health
PAHC
$1.34B
$2.06M 0.6%
75,704
-1,132
-1% -$25.6K
PCMI
35
DELISTED
PCM, Inc
PCMI
$2.05M 0.59%
+95,110
New +$1.55M
OFIX icon
36
Orthofix Medical
OFIX
$467M
$1.99M 0.58%
46,614
+29,516
+173% +$1.32M
TNET icon
37
TriNet
TNET
$2.79B
$1.96M 0.57%
90,751
+60,761
+203% +$1.29M
PZZA icon
38
Papa John's
PZZA
$1.1B
$1.89M 0.55%
+23,960
New +$1.79M
NTGR icon
39
NETGEAR
NTGR
$624M
$1.89M 0.55%
31,197
-445
-1% -$24.2K
WNC icon
40
Wabash National
WNC
$540M
$1.87M 0.54%
131,414
-15,998
-11% -$219K
HSII
41
DELISTED
Heidrick & Struggles
HSII
$1.87M 0.54%
100,766
+36,489
+57% +$676K
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
$1.83M 0.53%
489,773
+55,663
+13% +$202K
PBPB
43
DELISTED
Potbelly
PBPB
$1.83M 0.53%
147,299
+136,899
+1,316% +$1.77M
LEE icon
44
Lee Enterprises
LEE
$173M
$1.82M 0.53%
48,605
-1,745
-3% -$45K
AVID
45
DELISTED
Avid Technology Inc
AVID
$1.82M 0.53%
+228,724
New +$1.76M
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
$1.79M 0.52%
145,228
+51,400
+55% +$574K
BGC
47
DELISTED
General Cable Corporation
BGC
$1.76M 0.51%
117,839
+54,666
+87% +$803K
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 0.51%
220,089
+41,134
+23% +$328K
COHR icon
49
Coherent
COHR
$55.8B
$1.75M 0.5%
71,782
+26,041
+57% +$550K
SANM icon
50
Sanmina
SANM
$10.8B
$1.74M 0.5%
+60,940
New +$1.65M
1
2
3 4 5

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Algert Global's Q3 2016 Portfolio in Review

As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.

  • Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
  • Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
  • Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
  • Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
  • Algert Global opened 140 new positions and closed 132 in Q3 2016.
  • Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.