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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
26
Kadant
KAI
$3.62B
$2.96M 0.68%
30,089
-1,956
-6% -$166K
PAHC icon
27
Phibro Animal Health
PAHC
$1.37B
$2.96M 0.68%
79,802
+12,647
+19% +$475K
PATK icon
28
Patrick Industries
PATK
$2.83B
$2.96M 0.68%
79,099
+16,490
+26% +$544K
CDNS icon
29
Cadence Design Systems
CDNS
$95.1B
$2.96M 0.68%
74,855
+9,301
+14% +$343K
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$2.94M 0.67%
117,715
+11,266
+11% +$270K
SP
31
DELISTED
SP Plus Corporation
SP
$2.92M 0.67%
74,000
+9,430
+15% +$331K
YUME
32
DELISTED
YuMe, Inc.
YUME
$2.92M 0.67%
630,444
+510,013
+423% +$2.39M
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.9M 0.66%
+47,787
New +$2.69M
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
$2.84M 0.65%
180,905
+1,387
+0.8% +$20.3K
ARCB icon
35
ArcBest
ARCB
$3.58B
$2.82M 0.65%
+84,416
New +$2.22M
CIEN icon
36
Ciena
CIEN
$57.9B
$2.82M 0.65%
128,474
+41,959
+48% +$1M
MRC
37
DELISTED
MRC Global
MRC
$2.81M 0.64%
160,369
+19,834
+14% +$326K
TILE icon
38
Interface
TILE
$1.88B
$2.8M 0.64%
127,950
+106,191
+488% +$2.07M
LZB icon
39
La-Z-Boy
LZB
$1.57B
$2.8M 0.64%
104,018
+25,564
+33% +$745K
CI icon
40
Cigna
CI
$76.8B
$2.77M 0.63%
14,846
+1,853
+14% +$330K
CLCT
41
DELISTED
Collectors Universe
CLCT
$2.77M 0.63%
115,726
+19,297
+20% +$461K
LYB icon
42
LyondellBasell Industries
LYB
$19.8B
$2.77M 0.63%
27,957
-405
-1% -$36.4K
AROC icon
43
Archrock
AROC
$6.71B
$2.74M 0.63%
218,182
+89,993
+70% +$977K
TSN icon
44
Tyson Foods
TSN
$20.1B
$2.73M 0.62%
38,707
-588
-1% -$37.6K
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.71M 0.62%
172,267
+26,097
+18% +$421K
ON icon
46
ON Semiconductor
ON
$35.4B
$2.71M 0.62%
146,463
-2,493
-2% -$40.1K
IOSP icon
47
Innospec
IOSP
$2.08B
$2.69M 0.62%
43,644
+9,022
+26% +$540K
SNPS icon
48
Synopsys
SNPS
$74.5B
$2.68M 0.61%
33,306
-281
-0.8% -$21.8K
LMNX
49
DELISTED
Luminex Corp
LMNX
$2.64M 0.6%
129,997
+20,043
+18% +$399K
CAL icon
50
Caleres
CAL
$396M
$2.63M 0.6%
+86,097
New +$2.33M
1
2
3 4 5

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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.