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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
26
McGrath RentCorp
MGRC
$2.86B
$2.94M 0.69%
62,606
+3,429
+6% +$159K
ARCB icon
27
ArcBest
ARCB
$3.58B
$2.89M 0.68%
80,791
-3,625
-4% -$124K
IOSP icon
28
Innospec
IOSP
$2.08B
$2.86M 0.67%
40,473
-3,171
-7% -$211K
ROST icon
29
Ross Stores
ROST
$75.6B
$2.84M 0.67%
35,439
-3,237
-8% -$226K
NVRI icon
30
Enviri
NVRI
$615M
$2.81M 0.66%
150,940
+2,582
+2% +$49.7K
TDAY
31
USA Today Co
TDAY
$1.26B
$2.81M 0.66%
167,688
+11,648
+7% +$189K
PBF icon
32
PBF Energy
PBF
$7.81B
$2.81M 0.66%
+79,148
New +$2.45M
FSS icon
33
Federal Signal
FSS
$7.08B
$2.8M 0.66%
139,350
+89,817
+181% +$1.88M
CI icon
34
Cigna
CI
$76.8B
$2.79M 0.66%
13,751
-1,095
-7% -$218K
VLO icon
35
Valero Energy
VLO
$93.5B
$2.79M 0.66%
30,327
-1,134
-4% -$93.6K
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
$2.78M 0.66%
95,738
-2,808
-3% -$76K
FORM icon
37
FormFactor
FORM
$8.87B
$2.77M 0.65%
176,988
-22,317
-11% -$373K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.3B
$2.77M 0.65%
86,858
+1,673
+2% +$57.3K
KAI icon
39
Kadant
KAI
$3.62B
$2.76M 0.65%
27,534
-2,555
-8% -$259K
CENTA icon
40
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.74M 0.65%
+90,779
New +$2.69M
NCMI icon
41
National CineMedia
NCMI
$366M
$2.74M 0.65%
+39,919
New +$2.65M
EXTN
42
DELISTED
Exterran Corporation
EXTN
$2.73M 0.65%
86,993
+10,668
+14% +$330K
ADTN icon
43
Adtran
ADTN
$983M
$2.73M 0.64%
141,143
+9,812
+7% +$218K
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.72M 0.64%
200,141
+27,874
+16% +$400K
CW icon
45
Curtiss-Wright
CW
$26.7B
$2.72M 0.64%
22,288
+1,529
+7% +$180K
STRL icon
46
Sterling Infrastructure
STRL
$21.3B
$2.68M 0.63%
+164,608
New +$2.71M
DIOD icon
47
Diodes
DIOD
$4.31B
$2.67M 0.63%
93,149
-13,330
-13% -$414K
LZB icon
48
La-Z-Boy
LZB
$1.57B
$2.67M 0.63%
85,600
-18,418
-18% -$531K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.78B
$2.66M 0.63%
66,863
+4,182
+7% +$165K
PGEM
50
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.66M 0.63%
143,979
+47,594
+49% +$827K
1
2
3 4 5

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.