We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
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
$346M
AUM Growth
+$99.2M
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.33M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.97M
3
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
51
Gibraltar Industries
ROCK
$1.31B
$1.7M 0.49%
45,827
+19,006
+71% +$696K
AEIS icon
52
Advanced Energy
AEIS
$11.9B
$1.61M 0.47%
+33,995
New +$1.44M
TTMI icon
53
TTM Technologies
TTMI
$15B
$1.61M 0.47%
140,511
+89,085
+173% +$881K
NCI
54
DELISTED
Navigant Consulting, Inc.
NCI
$1.58M 0.46%
+78,228
New +$1.49M
BELFB
55
Bel Fuse Inc Class B
BELFB
$3.98B
$1.57M 0.45%
64,880
+16,608
+34% +$354K
HOLX
56
DELISTED
Hologic
HOLX
$1.55M 0.45%
40,016
+5,625
+16% +$212K
MITK icon
57
Mitek Systems
MITK
$834M
$1.55M 0.45%
187,171
+90,044
+93% +$706K
AUTO
58
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.54M 0.45%
86,453
+2,261
+3% +$36.3K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.44%
22,559
-34,257
-60% -$2.33M
DHX icon
60
DHI Group
DHX
$175M
$1.53M 0.44%
193,780
+90,348
+87% +$659K
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.53M 0.44%
+72,720
New +$1.64M
DGII icon
62
Digi International
DGII
$2.49B
$1.51M 0.44%
132,769
+35,526
+37% +$404K
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
$1.51M 0.44%
8,134
+2,517
+45% +$412K
SHYF
64
DELISTED
The Shyft Group
SHYF
$1.49M 0.43%
155,525
+49,057
+46% +$426K
OSUR icon
65
OraSure Technologies
OSUR
$259M
$1.49M 0.43%
186,886
+151,687
+431% +$1.13M
MANH icon
66
Manhattan Associates
MANH
$9.5B
$1.48M 0.43%
25,668
+12,514
+95% +$754K
ENS icon
67
EnerSys
ENS
$7.25B
$1.48M 0.43%
+21,345
New +$1.42M
FLXS icon
68
Flexsteel Industries
FLXS
$303M
$1.48M 0.43%
28,563
+8,555
+43% +$388K
FN icon
69
Fabrinet
FN
$19B
$1.46M 0.42%
32,658
+5,106
+19% +$203K
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.45M 0.42%
24,899
+5,175
+26% +$282K
JOUT icon
71
Johnson Outdoors
JOUT
$483M
$1.45M 0.42%
39,827
+31,376
+371% +$972K
GV
72
DELISTED
Goldfield Corporation
GV
$1.44M 0.42%
533,136
+416,454
+357% +$1.29M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$1.43M 0.41%
16,412
+6,400
+64% +$605K
BBY icon
74
Best Buy
BBY
$17.8B
$1.38M 0.4%
+36,223
New +$1.27M
SRI icon
75
Stoneridge
SRI
$203M
$1.38M 0.4%
75,142
+12,407
+20% +$214K
1 2
3
4 5

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Algert Global's Q3 2016 Portfolio in Review

As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.

  • Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
  • Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
  • Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
  • Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
  • Algert Global opened 140 new positions and closed 132 in Q3 2016.
  • Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.