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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$189B
| $3.77M | 0.73% |
54,042
+20,210
| +60% | +$1.36M |
|
27
Miller Industries
MLR
$574M
| $3.73M | 0.72% |
149,351
+2,702
| +2% | +$68.3K |
|
|
28
Cummins
CMI
$91.1B
| $3.73M | 0.72% |
+23,017
| New | +$3.96M |
|
|
HI
29
DELISTED
Hillenbrand
HI
| $3.72M | 0.72% |
80,988
+66,616
| +464% | +$3M |
|
30
Benchmark Electronics
BHE
$3.04B
| $3.69M | 0.72% |
+123,710
| New | +$3.71M |
|
31
Cigna
CI
$76.8B
| $3.67M | 0.71% |
21,897
+8,146
| +59% | +$1.58M |
|
32
Allient
ALNT
$1.53B
| $3.65M | 0.71% |
137,708
-3,448
| -2% | -$78.5K |
|
33
Agilent Technologies
A
$37.5B
| $3.62M | 0.7% |
+54,147
| New | +$3.8M |
|
34
Valero Energy
VLO
$93.5B
| $3.61M | 0.7% |
38,891
+8,564
| +28% | +$799K |
|
35
Robert Half
RHI
$4.21B
| $3.61M | 0.7% |
+62,299
| New | +$3.56M |
|
36
UFP Industries
UFPI
$4.8B
| $3.59M | 0.7% |
110,754
+22,450
| +25% | +$796K |
|
|
DMC
37
Del Monte Corp
DMC
$1.35B
| $3.54M | 0.69% |
+78,302
| New | +$3.69M |
|
38
Tyson Foods
TSN
$20.1B
| $3.52M | 0.68% |
48,039
+16,757
| +54% | +$1.28M |
|
39
Thor Industries
THO
$3.92B
| $3.43M | 0.66% |
29,775
+13,250
| +80% | +$1.77M |
|
40
Federal Signal
FSS
$7.08B
| $3.42M | 0.66% |
155,546
+16,196
| +12% | +$335K |
|
41
McGrath RentCorp
MGRC
$2.86B
| $3.42M | 0.66% |
63,707
+1,101
| +2% | +$55K |
|
42
Korn Ferry
KFY
$3.97B
| $3.4M | 0.66% |
66,007
+31,721
| +93% | +$1.41M |
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $3.37M | 0.65% |
122,651
+26,913
| +28% | +$749K |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $3.34M | 0.65% |
86,836
+8,080
| +10% | +$318K |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| $3.32M | 0.64% |
193,261
+99,040
| +105% | +$1.54M |
|
46
Enviri
NVRI
$615M
| $3.24M | 0.63% |
156,996
+6,056
| +4% | +$116K |
|
47
Patrick Industries
PATK
$2.83B
| $3.22M | 0.62% |
78,170
+8,994
| +13% | +$388K |
|
48
Deckers Outdoor
DECK
$14.3B
| $3.17M | 0.61% |
+211,086
| New | +$3.17M |
|
49
TriNet
TNET
$2.75B
| $3.15M | 0.61% |
67,981
-9,337
| -12% | -$412K |
|
50
LeMaitre Vascular
LMAT
$2.3B
| $3.14M | 0.61% |
86,675
-183
| -0.2% | -$6.34K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.