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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.62M 0.6%
180,607
+78,841
+77% +$1.05M
TNET icon
52
TriNet
TNET
$2.75B
$2.61M 0.6%
77,657
+6,368
+9% +$223K
RUTH
53
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.59M 0.59%
123,841
+22,160
+22% +$448K
ITGR icon
54
Integer Holdings
ITGR
$3.27B
$2.59M 0.59%
50,618
+9,181
+22% +$420K
MGRC icon
55
McGrath RentCorp
MGRC
$2.86B
$2.59M 0.59%
59,177
+16,388
+38% +$628K
VRNT
56
DELISTED
Verint Systems
VRNT
$2.59M 0.59%
+121,417
New +$2.45M
MLR icon
57
Miller Industries
MLR
$574M
$2.58M 0.59%
92,273
+80,582
+689% +$2.05M
MTRN icon
58
Materion
MTRN
$5.3B
$2.55M 0.58%
59,198
+23,512
+66% +$901K
EXAC
59
DELISTED
Exactech Inc
EXAC
$2.54M 0.58%
77,068
+28,292
+58% +$851K
ALSN icon
60
Allison Transmission
ALSN
$9.64B
$2.53M 0.58%
67,346
+8,352
+14% +$304K
IBP icon
61
Installed Building Products
IBP
$5.98B
$2.52M 0.58%
+38,868
New +$2.18M
PRIM icon
62
Primoris Services
PRIM
$4.76B
$2.51M 0.57%
+85,384
New +$2.27M
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.78B
$2.51M 0.57%
62,681
+10,914
+21% +$472K
ROST icon
64
Ross Stores
ROST
$75.6B
$2.5M 0.57%
+38,676
New +$2.23M
HUN icon
65
Huntsman Corp
HUN
$2.21B
$2.48M 0.57%
+90,450
New +$2.41M
WLDN icon
66
Willdan Group
WLDN
$1.1B
$2.47M 0.57%
76,188
+62,438
+454% +$2M
SAM icon
67
Boston Beer
SAM
$1.78B
$2.44M 0.56%
+15,635
New +$2.28M
VLO icon
68
Valero Energy
VLO
$93.5B
$2.42M 0.55%
31,461
+18,758
+148% +$1.29M
EXTN
69
DELISTED
Exterran Corporation
EXTN
$2.41M 0.55%
+76,325
New +$2.11M
DHI icon
70
D.R. Horton
DHI
$40.7B
$2.4M 0.55%
60,069
-14,712
-20% -$536K
OXM icon
71
Oxford Industries
OXM
$608M
$2.4M 0.55%
37,706
+33,217
+740% +$2.03M
JNPR
72
DELISTED
Juniper Networks
JNPR
$2.34M 0.54%
84,228
+52,591
+166% +$1.47M
CMRE icon
73
Costamare
CMRE
$1.85B
$2.33M 0.53%
377,366
+46,642
+14% +$302K
TDAY
74
USA Today Co
TDAY
$1.26B
$2.31M 0.53%
+156,040
New +$2.14M
PPC icon
75
Pilgrim's Pride
PPC
$6.79B
$2.29M 0.52%
+80,435
New +$2.12M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.