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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.43B
$2.21M 0.62%
58,994
-10,278
-15% -$383K
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.21M 0.62%
+101,681
New +$2.14M
RAVN
53
DELISTED
Raven Industries Inc
RAVN
$2.21M 0.62%
66,347
+39,833
+150% +$1.28M
TBI
54
Trueblue
TBI
$261M
$2.2M 0.62%
83,160
+23,395
+39% +$624K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$2.19M 0.62%
65,554
-11,121
-15% -$370K
CI icon
56
Cigna
CI
$75.1B
$2.17M 0.61%
12,993
+4,328
+50% +$695K
NNBR icon
57
NN Inc
NNBR
$268M
$2.17M 0.61%
+79,163
New +$2.19M
STX icon
58
Seagate
STX
$182B
$2.17M 0.61%
56,000
+4,058
+8% +$177K
CIEN icon
59
Ciena
CIEN
$53.6B
$2.17M 0.61%
86,515
+53,176
+160% +$1.27M
ASTE icon
60
Astec Industries
ASTE
$1.24B
$2.14M 0.6%
38,589
+33,032
+594% +$1.95M
DIOD icon
61
Diodes
DIOD
$4.01B
$2.11M 0.59%
+87,968
New +$2.17M
CTRN icon
62
Citi Trends
CTRN
$547M
$2.1M 0.59%
+99,099
New +$1.87M
THO icon
63
Thor Industries
THO
$3.95B
$2.09M 0.59%
+20,022
New +$1.94M
ON icon
64
ON Semiconductor
ON
$33.7B
$2.09M 0.59%
+148,956
New +$2.24M
MOH icon
65
Molina Healthcare
MOH
$12B
$2.04M 0.57%
+29,522
New +$1.81M
PATK icon
66
Patrick Industries
PATK
$2.9B
$2.03M 0.57%
62,609
+49,730
+386% +$1.55M
SBGI icon
67
Sinclair Inc
SBGI
$1.02B
$2.01M 0.57%
61,173
+4,593
+8% +$165K
LFCR icon
68
Lifecore Biomedical
LFCR
$176M
$2.01M 0.56%
+135,485
New +$1.89M
EVTC icon
69
Evertec
EVTC
$1.89B
$2.01M 0.56%
116,217
+61,903
+114% +$1.01M
RCKY icon
70
Rocky Brands
RCKY
$309M
$1.98M 0.56%
147,133
+87,143
+145% +$1.17M
WDC icon
71
Western Digital
WDC
$168B
$1.97M 0.55%
29,461
-12,228
-29% -$812K
SP
72
DELISTED
SP Plus Corporation
SP
$1.97M 0.55%
64,570
+40,699
+170% +$1.26M
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.97M 0.55%
278,435
+218,425
+364% +$1.53M
AVP
74
DELISTED
Avon Products, Inc.
AVP
$1.95M 0.55%
+513,546
New +$2.01M
FORM icon
75
FormFactor
FORM
$8.21B
$1.95M 0.55%
+157,283
New +$2.03M
1 2
3
4 5

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Algert Global's Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.