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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$876M
| $943K | 0.52% |
35,133
+29,183
| +490% | +$1.24M |
|
52
Lee Enterprises
LEE
$174M
| $939K | 0.52% |
45,153
+7,342
| +19% | +$181K |
|
53
Cirrus Logic
CRUS
$7.03B
| $938K | 0.52% |
29,755
+14,875
| +100% | +$456K |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| $932K | 0.52% |
15,480
+1,870
| +14% | +$124K |
|
55
Hurco Companies Inc
HURC
$138M
| $925K | 0.51% |
35,249
+2,215
| +7% | +$68.3K |
|
|
CLCT
56
DELISTED
Collectors Universe
CLCT
| $915K | 0.51% |
60,656
| – | – |
|
57
Hooker Furnishings Corp
HOFT
$153M
| $908K | 0.5% |
38,571
-3,384
| -8% | -$83.7K |
|
|
ARC
58
DELISTED
ARC Document Solutions, Inc.
ARC
| $903K | 0.5% |
151,831
+34,070
| +29% | +$230K |
|
59
Commercial Vehicle Group
CVGI
$166M
| $892K | 0.49% |
221,253
| – | – |
|
|
KMG
60
DELISTED
KMG Chemicals Inc
KMG
| $877K | 0.49% |
45,479
-1,080
| -2% | -$23.5K |
|
61
Wabash National
WNC
$550M
| $872K | 0.48% |
82,370
+50,110
| +155% | +$616K |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $856K | 0.47% |
60,551
+11,392
| +23% | +$171K |
|
|
UNTD
63
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $850K | 0.47% |
85,011
| – | – |
|
64
Gilead Sciences
GILD
$162B
| $844K | 0.47% |
8,600
+4,280
| +99% | +$475K |
|
65
Kadant
KAI
$3.62B
| $828K | 0.46% |
21,213
-6,471
| -23% | -$285K |
|
66
Fortinet
FTNT
$116B
| $827K | 0.46% |
+97,300
| New | +$861K |
|
67
Principal Financial Group
PFG
$23.7B
| $821K | 0.46% |
+17,340
| New | +$899K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $819K | 0.45% |
166,381
+51,080
| +44% | +$289K |
|
69
Synopsys
SNPS
$74.5B
| $815K | 0.45% |
17,659
-140
| -0.8% | -$6.87K |
|
|
XCRA
70
DELISTED
Xcerra Corporation
XCRA
| $800K | 0.44% |
+127,409
| New | +$815K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $792K | 0.44% |
20,970
+11,700
| +126% | +$502K |
|
|
JBTM
72
JBT Marel
JBTM
$6.9B
| $778K | 0.43% |
20,329
| – | – |
|
73
Manhattan Associates
MANH
$9.41B
| $760K | 0.42% |
+12,200
| New | +$760K |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $760K | 0.42% |
129,240
-830
| -0.6% | -$4.71K |
|
|
SRGA
75
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $758K | 0.42% |
4,448
-405
| -8% | -$77.6K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.