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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
-20.59%
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
$237M
AUM Growth
-$97.6M
Cap. Flow
-$19.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$3.28M
2
CCOI icon
Cogent Communications
CCOI
+$2.86M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
LPX icon
Louisiana-Pacific
LPX
+$2.39M

Top Sells

Rank Stock Value
1
DMC
Del Monte Corp
DMC
+$3.08M
2
SCS
Steelcase
SCS
+$2.83M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.51M
4
CARG icon
CarGurus
CARG
+$2.3M
5
MPC icon
Marathon Petroleum
MPC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 19.95%
3 Industrials 16.4%
4 Consumer Discretionary 10.09%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,416
Closed -$587K
DBD
552
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,140
Closed -$350K
BLCM
553
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,681
Closed -$47K
VIVO
554
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,820
Closed -$203K
TEN
555
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-59,180
Closed -$775K
PZN
556
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,440
Closed -$90K
TVTY
557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,251
Closed -$351K
SRGA
558
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,264
Closed -$104K
HMHC
559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-66,465
Closed -$415K
FRTA
560
DELISTED
Forterra, Inc
FRTA
– –
-38,514
Closed -$445K
GTS
561
DELISTED
Triple-S Management Corporation
GTS
– –
-30,035
Closed -$555K
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,065
Closed -$670K
CMD
563
DELISTED
Cantel Medical Corporation
CMD
– –
-12,185
Closed -$864K
TPCO
564
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,880
Closed -$209K
PRSP
565
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,330
Closed -$300K
GLUU
566
DELISTED
Glu Mobile Inc.
GLUU
– –
-82,110
Closed -$497K
HPR
567
DELISTED
HighPoint Resources Corporation
HPR
– –
-343
Closed -$29K
SYNC
568
DELISTED
Synacor, Inc.
SYNC
– –
-13,890
Closed -$21K
FBM
569
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-35,396
Closed -$685K
RST
570
DELISTED
ROSETTA STONE INC
RST
– –
-11,490
Closed -$208K
CETV
571
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-59,745
Closed -$271K
PFNX
572
DELISTED
Pfenex Inc.
PFNX
– –
-88,650
Closed -$973K
PRNB
573
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,476
Closed -$410K
TIVO
574
DELISTED
Tivo Inc
TIVO
– –
-74,280
Closed -$630K
CRCM
575
DELISTED
CARE.COM, INC.
CRCM
– –
-10,720
Closed -$161K
20 21 22
23
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Algert Global held 580 positions worth $237M, down 29% from $335M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $19.3M in Q1 2020, closing 177 positions and reducing 124 holdings. Its most notable exit was Del Monte Corp, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Algert Global opened a new position in Box worth $3.09M.

  • Algert Global's largest Q1 2020 buy was Box: 220,088 shares worth $3.09M.
  • Algert Global added most to Amazon in Q1 2020, an estimated $2.51M increase.
  • Algert Global's biggest Q1 2020 reduction was Bank OZK, cutting an estimated $2.17M.
  • Algert Global fully exited Del Monte Corp in Q1 2020, selling an estimated $3.08M.
  • Algert Global's ten largest holdings make up 12% of its $237M portfolio in Q1 2020.
  • Algert Global opened 209 new positions and closed 177 in Q1 2020.
  • Algert Global's portfolio value fell 29% quarter-over-quarter to $237M.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.