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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
+10.54%
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
$350M
AUM Growth
+$3.84M
Cap. Flow
-$17.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.52M
2
ENDP
Endo International plc
ENDP
+$2.51M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.4M
2
MASI
Masimo
MASI
+$3.21M
3
PERY
Perry Ellis International Inc
PERY
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.46B
$2.07M 0.59%
60,547
+18,997
+46% +$592K
WEB
52
DELISTED
Web.com Group, Inc.
WEB
$2.07M 0.59%
97,813
+55,345
+130% +$938K
ARCB icon
53
ArcBest
ARCB
$3.55B
$2.07M 0.59%
74,809
+45,826
+158% +$1.18M
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.59%
39,306
+19,593
+99% +$949K
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.59%
158,624
+131,157
+478% +$1.69M
CAH icon
56
Cardinal Health
CAH
$53B
$2.02M 0.58%
28,019
+10,753
+62% +$777K
LEE icon
57
Lee Enterprises
LEE
$176M
$2.01M 0.58%
69,334
+20,729
+43% +$619K
CMT icon
58
Core Molding Technologies
CMT
$206M
$1.98M 0.57%
115,622
+37,235
+48% +$636K
BCOV
59
DELISTED
Brightcove, Inc.
BCOV
$1.98M 0.56%
245,397
-55,409
-18% -$541K
DCO icon
60
Ducommun
DCO
$2.61B
$1.97M 0.56%
76,883
+24,687
+47% +$602K
VYX icon
61
NCR Voyix
VYX
$1.11B
$1.93M 0.55%
77,714
+66,146
+572% +$1.48M
EXTR icon
62
Extreme Networks
EXTR
$4.02B
$1.92M 0.55%
382,284
-426,126
-53% -$1.93M
RSYS
63
DELISTED
Radisys Corp
RSYS
$1.92M 0.55%
433,953
+22,647
+6% +$104K
LUMN icon
64
Lumen
LUMN
$7B
$1.87M 0.54%
78,778
+35,221
+81% +$894K
AMC icon
65
AMC Entertainment Holdings
AMC
$2.03B
$1.85M 0.53%
5,488
+1,919
+54% +$631K
CAL icon
66
Caleres
CAL
$390M
$1.84M 0.53%
+56,226
New +$1.65M
CSGS
67
DELISTED
CSG Systems International
CSGS
$1.82M 0.52%
37,637
+6,335
+20% +$273K
CARB
68
DELISTED
Carbonite Inc
CARB
$1.8M 0.52%
109,811
-105,627
-49% -$1.8M
INGR icon
69
Ingredion
INGR
$6.42B
$1.78M 0.51%
14,257
+6,085
+74% +$769K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.69M 0.48%
+128,535
New +$1.65M
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$1.68M 0.48%
68,863
+21,195
+44% +$495K
BGFV
72
DELISTED
Big 5 Sporting Goods
BGFV
$1.67M 0.48%
96,001
-90,345
-48% -$1.59M
OME
73
DELISTED
Omega Protein
OME
$1.67M 0.48%
66,487
+10,258
+18% +$242K
OFIX icon
74
Orthofix Medical
OFIX
$468M
$1.65M 0.47%
45,605
-1,009
-2% -$38.3K
ENVA icon
75
Enova International
ENVA
$5.72B
$1.6M 0.46%
127,467
-87,001
-41% -$939K
1 2
3
4 5

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MIP
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MBI
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NMIMC
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AACR
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MSE
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Algert Global's Q4 2016 Portfolio in Review

As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.

  • Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
  • Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
  • Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
  • Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
  • Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
  • Algert Global opened 91 new positions and closed 126 in Q4 2016.
  • Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.