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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.37M | 0.67% |
120,123
+3,663
| +3% | +$73.5K |
|
|
27
Louisiana-Pacific
LPX
$4.98B
| $2.35M | 0.66% |
+97,521
| New | +$2.38M |
|
28
Enviri
NVRI
$621M
| $2.34M | 0.66% |
145,587
+117,314
| +415% | +$1.69M |
|
29
TriNet
TNET
$2.79B
| $2.33M | 0.66% |
71,289
+20,516
| +40% | +$627K |
|
|
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.33M | 0.65% |
184,846
+56,920
| +44% | +$724K |
|
|
MRC
31
DELISTED
MRC Global
MRC
| $2.32M | 0.65% |
140,535
+85,264
| +154% | +$1.56M |
|
|
LMNX
32
DELISTED
Luminex Corp
LMNX
| $2.32M | 0.65% |
+109,954
| New | +$2.2M |
|
|
33
Devon Energy
DVN
$50.5B
| $2.31M | 0.65% |
+72,228
| New | +$2.64M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| $2.31M | 0.65% |
+66,381
| New | +$2.31M |
|
35
M/I Homes
MHO
$3.75B
| $2.3M | 0.65% |
+80,637
| New | +$2.19M |
|
|
36
Landstar System
LSTR
$7.16B
| $2.29M | 0.64% |
+26,784
| New | +$2.27M |
|
|
CALY
37
Callaway Golf Company
CALY
$3.4B
| $2.29M | 0.64% |
+178,997
| New | +$2.2M |
|
38
Delek US
DK
$3.96B
| $2.29M | 0.64% |
86,444
+7,385
| +9% | +$182K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.27M | 0.64% |
59,200
+34,578
| +140% | +$1.3M |
|
40
Innospec
IOSP
$2.07B
| $2.27M | 0.64% |
+34,622
| New | +$2.22M |
|
41
Adtran
ADTN
$940M
| $2.26M | 0.64% |
+109,604
| New | +$2.19M |
|
42
Camtek
CAMT
$6.86B
| $2.25M | 0.63% |
464,971
+326,899
| +237% | +$1.59M |
|
43
Idexx Laboratories
IDXX
$44.5B
| $2.25M | 0.63% |
+13,910
| New | +$2.26M |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | 0.63% |
29,844
-10,134
| -25% | -$703K |
|
|
TBHC
45
DELISTED
The Brand House Collective
TBHC
| $2.23M | 0.63% |
217,320
+37,176
| +21% | +$397K |
|
46
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.23M | 0.63% |
51,767
-6,845
| -12% | -$244K |
|
47
Toll Brothers
TOL
$13.7B
| $2.23M | 0.63% |
+56,398
| New | +$2.1M |
|
48
Applied Industrial Technologies
AIT
$12.4B
| $2.23M | 0.63% |
37,718
+19,299
| +105% | +$1.18M |
|
|
MYCC
49
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.22M | 0.62% |
169,610
+73,223
| +76% | +$996K |
|
50
First Bancorp
FBP
$4.24B
| $2.22M | 0.62% |
383,180
+115,631
| +43% | +$648K |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.