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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
+2.1%
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
$267M
AUM Growth
+$52.6M
Cap. Flow
+$45.6M
Cap. Flow %
17.09%
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.22M
2
CTXS
Citrix Systems Inc
CTXS
+$2.5M
3
ULTA icon
Ulta Beauty
ULTA
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$1.97M
2
SNBR
Sleep Number
SNBR
+$1.77M
3
JBL icon
Jabil
JBL
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
51
NETGEAR
NTGR
$624M
$1.34M 0.5%
33,246
-491
-1% -$18.9K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.5%
82,714
+14,500
+21% +$234K
CMT icon
53
Core Molding Technologies
CMT
$198M
$1.32M 0.49%
105,683
+13,840
+15% +$156K
HSKA
54
DELISTED
Heska Corp
HSKA
$1.31M 0.49%
45,898
+9,947
+28% +$330K
HURC icon
55
Hurco Companies Inc
HURC
$139M
$1.3M 0.49%
39,527
+5,278
+15% +$144K
ORLY icon
56
O'Reilly Automotive
ORLY
$70.1B
$1.28M 0.48%
70,050
+48,300
+222% +$825K
MCK icon
57
McKesson
MCK
$97.3B
$1.27M 0.48%
8,057
+7
+0.1% +$1.13K
HOFT icon
58
Hooker Furnishings Corp
HOFT
$147M
$1.26M 0.47%
38,354
-7,307
-16% -$220K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.25M 0.47%
9,584
+1,254
+15% +$156K
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.47%
18,419
+11,879
+182% +$715K
FDX icon
61
FedEx
FDX
$73.1B
$1.24M 0.46%
+7,610
New +$1.06M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.46%
17,384
-349
-2% -$23.7K
USAK
63
DELISTED
USA Truck Inc
USAK
$1.2M 0.45%
63,468
-6,075
-9% -$98.1K
FLXS icon
64
Flexsteel Industries
FLXS
$298M
$1.19M 0.45%
27,327
+7,757
+40% +$325K
TBI
65
Trueblue
TBI
$261M
$1.19M 0.45%
45,378
+29,788
+191% +$690K
CSCD
66
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.19M 0.44%
57,514
+36,667
+176% +$680K
QUAD icon
67
Quad
QUAD
$444M
$1.18M 0.44%
91,371
-62,679
-41% -$678K
OC icon
68
Owens Corning
OC
$11.3B
$1.16M 0.44%
24,601
-1,779
-7% -$79K
SIGI icon
69
Selective Insurance
SIGI
$5.79B
$1.16M 0.44%
31,739
+4,149
+15% +$138K
BSQR
70
DELISTED
BSQUARE Corporation
BSQR
$1.16M 0.43%
195,767
-8,844
-4% -$49.1K
ACW
71
DELISTED
Accuride Corp
ACW
$1.16M 0.43%
745,212
+325,969
+78% +$398K
AEGN
72
DELISTED
Aegion Corp
AEGN
$1.15M 0.43%
54,708
+15,994
+41% +$299K
IDT icon
73
IDT Corp
IDT
$1.57B
$1.15M 0.43%
104,380
+2,989
+3% +$27K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.43%
13,161
+2,871
+28% +$244K
CLCT
75
DELISTED
Collectors Universe
CLCT
$1.13M 0.42%
68,006
+9,080
+15% +$141K
1 2
3
4 5

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Algert Global's Q1 2016 Portfolio in Review

As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.

  • Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
  • Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
  • Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
  • Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
  • Algert Global opened 109 new positions and closed 92 in Q1 2016.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.