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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$11.8B
$1.17M 0.55%
19,490
+9,010
+86% +$568K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16B
$1.17M 0.55%
+8,330
New +$1.15M
SCLN
53
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.17M 0.55%
+127,242
New +$1.07M
CRAI icon
54
CRA International
CRAI
$1.08B
$1.17M 0.55%
62,630
-3,360
-5% -$73K
HOFT icon
55
Hooker Furnishings Corp
HOFT
$153M
$1.15M 0.54%
45,661
+7,090
+18% +$183K
TMH
56
DELISTED
Team Health Holdings Inc
TMH
$1.15M 0.54%
+26,210
New +$1.39M
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$1.14M 0.53%
294,720
-8,670
-3% -$30.2K
CALX icon
58
Calix
CALX
$2.39B
$1.14M 0.53%
145,206
+126,826
+690% +$993K
OME
59
DELISTED
Omega Protein
OME
$1.14M 0.53%
+51,240
New +$1.07M
MOS icon
60
The Mosaic Company
MOS
$6.98B
$1.11M 0.52%
40,160
+7,110
+22% +$227K
BBW icon
61
Build-A-Bear
BBW
$426M
$1.1M 0.51%
+89,766
New +$1.32M
SIGM
62
DELISTED
Sigma Designs Inc
SIGM
$1.1M 0.51%
173,940
+11,984
+7% +$94.7K
WLK icon
63
Westlake Corp
WLK
$9.77B
$1.09M 0.51%
20,010
+9,380
+88% +$543K
DGII icon
64
Digi International
DGII
$2.52B
$1.08M 0.5%
95,004
+68,097
+253% +$836K
DENN
65
DELISTED
Denny's
DENN
$1.05M 0.49%
106,790
-8,850
-8% -$90.8K
TBHC
66
DELISTED
The Brand House Collective
TBHC
$1.05M 0.49%
+72,350
New +$1.37M
JAKK icon
67
Jakks Pacific
JAKK
$279M
$1.04M 0.49%
+13,050
New +$1.06M
CIEN icon
68
Ciena
CIEN
$57.9B
$1.03M 0.48%
49,980
+30,320
+154% +$696K
WOOF
69
DELISTED
VCA Inc.
WOOF
$1.03M 0.48%
18,790
+12,500
+199% +$686K
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.02M 0.48%
111,390
+86,400
+346% +$849K
FFIV icon
71
F5
FFIV
$23.1B
$1.02M 0.47%
+10,480
New +$1.13M
PFG icon
72
Principal Financial Group
PFG
$23.7B
$1.01M 0.47%
22,370
+5,030
+29% +$246K
ARC
73
DELISTED
ARC Document Solutions, Inc.
ARC
$1M 0.47%
226,461
+74,630
+49% +$398K
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$998K 0.47%
47,940
+29,720
+163% +$645K
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$983K 0.46%
100,190
-25,839
-21% -$176K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.