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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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93.5B
$997K 0.55%
15,920
+1,140
+8% +$67.3K
AFAM
52
DELISTED
Almost Family Inc
AFAM
$993K 0.55%
24,874
-20,480
-45% -$843K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$982K 0.54%
+27,120
New +$982K
DSPG
54
DELISTED
DSP Group Inc
DSPG
$977K 0.54%
94,616
-3,330
-3% -$37.8K
PSEM
55
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$954K 0.53%
72,585
-9,355
-11% -$127K
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
$951K 0.52%
104,108
-28,418
-21% -$215K
NCIT
57
DELISTED
NCI, Inc.
NCIT
$941K 0.52%
91,054
– –
SRGA
58
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$940K 0.52%
4,853
– –
IDT icon
59
IDT Corp
IDT
$1.58B
$921K 0.51%
72,144
– –
ADUS icon
60
Addus HomeCare
ADUS
$2.11B
$919K 0.51%
32,998
-2,821
-8% -$77.3K
THO icon
61
Thor Industries
THO
$3.92B
$904K 0.5%
16,060
+6,330
+65% +$383K
DENN
62
DELISTED
Denny's
DENN
$902K 0.5%
77,680
+49,080
+172% +$548K
SNPS icon
63
Synopsys
SNPS
$74.5B
$902K 0.5%
17,799
– –
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
$896K 0.49%
117,761
– –
RCKY icon
65
Rocky Brands
RCKY
$309M
$880K 0.49%
47,049
-5,339
-10% -$109K
KEM
66
DELISTED
KEMET Corporation
KEM
$876K 0.48%
304,192
-9,660
-3% -$35.5K
FIX icon
67
Comfort Systems
FIX
$62.4B
$875K 0.48%
38,141
+25,450
+201% +$559K
HNT
68
DELISTED
HEALTH NET INC
HNT
$873K 0.48%
+13,610
New +$813K
QNST icon
69
QuinStreet
QNST
$933M
$870K 0.48%
+134,952
New +$794K
LSTR icon
70
Landstar System
LSTR
$7.27B
$865K 0.48%
12,930
-4,050
-24% -$263K
NKE icon
71
Nike
NKE
$63.7B
$849K 0.47%
15,720
– –
SAIC icon
72
Saic
SAIC
$4.73B
$810K 0.45%
+15,320
New +$800K
XOXO
73
DELISTED
Xo Group Inc
XOXO
$804K 0.44%
49,159
-3,392
-6% -$56.6K
LYTS icon
74
LSI Industries
LYTS
$873M
$792K 0.44%
84,810
+32,083
+61% +$292K
BCOV
75
DELISTED
Brightcove, Inc.
BCOV
$791K 0.44%
115,301
+70,054
+155% +$492K
1 2
3
4 5

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MIP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

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

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.