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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
Cardinal Health
CAH
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$1.86M
2
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
Ovintiv
OVV
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93.5B
$940K 0.52%
14,780
-3,830
-21% -$214K
XOXO
52
DELISTED
Xo Group Inc
XOXO
$929K 0.52%
52,551
– –
HILL
53
DELISTED
DOT HILL SYSTEMS CORP
HILL
$906K 0.5%
170,886
+57,705
+51% +$265K
IDT icon
54
IDT Corp
IDT
$1.58B
$904K 0.5%
72,144
-40,676
-36% -$591K
ISLE
55
DELISTED
Isle of Capri Casinos Inc
ISLE
$903K 0.5%
64,275
-70,517
-52% -$810K
LEE icon
56
Lee Enterprises
LEE
$174M
$902K 0.5%
28,446
+2,085
+8% +$64.2K
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$895K 0.5%
132,526
+113,246
+587% +$456K
COR icon
58
Cencora
COR
$59B
$888K 0.49%
7,810
+880
+13% +$88.5K
TTGT icon
59
TechTarget
TTGT
$260M
$886K 0.49%
76,871
– –
MXL icon
60
MaxLinear
MXL
$7.71B
$879K 0.49%
108,065
-109,550
-50% -$901K
POZN
61
DELISTED
POZEN INC
POZN
$872K 0.48%
112,928
+23,445
+26% +$171K
AN icon
62
AutoNation
AN
$6.64B
$870K 0.48%
+13,530
New +$829K
JLL icon
63
Jones Lang LaSalle
JLL
$15.1B
$850K 0.47%
4,990
+2,030
+69% +$320K
LXK
64
DELISTED
Lexmark Intl Inc
LXK
$841K 0.47%
19,870
+3,200
+19% +$132K
ADUS icon
65
Addus HomeCare
ADUS
$2.11B
$825K 0.46%
35,819
– –
SNPS icon
66
Synopsys
SNPS
$74.5B
$824K 0.46%
17,799
– –
BBSI icon
67
Barrett Business Services
BBSI
$977M
$823K 0.46%
76,800
-34,016
-31% -$308K
RHI icon
68
Robert Half
RHI
$4.21B
$813K 0.45%
13,430
+2,060
+18% +$124K
DXM
69
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$802K 0.45%
191,514
+92,813
+94% +$624K
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
$802K 0.45%
10,920
+6,550
+150% +$465K
BLT
71
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$799K 0.44%
62,065
+2,720
+5% +$41.8K
NKE icon
72
Nike
NKE
$63.7B
$789K 0.44%
15,720
-13,740
-47% -$657K
SNA icon
73
Snap-on
SNA
$20.9B
$774K 0.43%
5,260
+3,440
+189% +$484K
JBL icon
74
Jabil
JBL
$33.4B
$773K 0.43%
+33,050
New +$721K
TECD
75
DELISTED
Tech Data Corp
TECD
$756K 0.42%
13,090
-2,180
-14% -$127K
1 2
3
4 5

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
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Algert Global's Q1 2015 Portfolio in Review

As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
  • Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
  • Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
  • Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
  • Algert Global opened 92 new positions and closed 81 in Q1 2015.
  • Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.