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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$62.4B
$2.66M 0.63%
60,998
+18,327
+43% +$750K
ALSN icon
52
Allison Transmission
ALSN
$9.64B
$2.65M 0.63%
61,609
-5,737
-9% -$234K
LAKE icon
53
Lakeland Industries
LAKE
$113M
$2.65M 0.63%
182,370
-43,363
-19% -$639K
VPG icon
54
Vishay Precision Group
VPG
$1.5B
$2.57M 0.61%
102,334
+30,325
+42% +$767K
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$2.55M 0.6%
+180,420
New +$2.43M
PAHC icon
56
Phibro Animal Health
PAHC
$1.37B
$2.54M 0.6%
75,733
-4,069
-5% -$144K
TSN icon
57
Tyson Foods
TSN
$20.1B
$2.54M 0.6%
31,282
-7,425
-19% -$568K
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.53M 0.6%
+136,822
New +$2.74M
MERC icon
59
Mercer International
MERC
$44.9M
$2.52M 0.59%
175,853
+35,504
+25% +$487K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.52M 0.59%
9,423
+6,006
+176% +$1.56M
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
$2.5M 0.59%
130,570
+42,450
+48% +$758K
THO icon
62
Thor Industries
THO
$3.92B
$2.49M 0.59%
16,525
-1,339
-7% -$186K
ITGR icon
63
Integer Holdings
ITGR
$3.27B
$2.47M 0.58%
54,533
+3,915
+8% +$191K
AEO icon
64
American Eagle Outfitters
AEO
$2.91B
$2.45M 0.58%
+130,523
New +$1.97M
USPH icon
65
US Physical Therapy
USPH
$1.14B
$2.42M 0.57%
33,565
+15,845
+89% +$1.08M
HCCI
66
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.41M 0.57%
110,772
-90,398
-45% -$1.82M
TBI
67
Trueblue
TBI
$250M
$2.39M 0.57%
87,058
+30,826
+55% +$817K
PXLW icon
68
Pixelworks
PXLW
$37.7M
$2.39M 0.56%
31,485
+2,670
+9% +$181K
MOD icon
69
Modine Manufacturing
MOD
$13.1B
$2.38M 0.56%
118,067
+18,198
+18% +$391K
TVPT
70
DELISTED
Travelport Worldwide Limited
TVPT
$2.36M 0.56%
180,555
-350
-0.2% -$4.99K
OSPN icon
71
OneSpan
OSPN
$572M
$2.36M 0.56%
+169,526
New +$2.24M
CMRE icon
72
Costamare
CMRE
$1.85B
$2.33M 0.55%
403,971
+26,605
+7% +$158K
OXM icon
73
Oxford Industries
OXM
$608M
$2.33M 0.55%
30,959
-6,747
-18% -$451K
SAIA icon
74
Saia
SAIA
$11.5B
$2.29M 0.54%
32,391
-18,817
-37% -$1.21M
CNTY icon
75
Century Casinos
CNTY
$34M
$2.29M 0.54%
+250,776
New +$2.18M
1 2
3
4 5

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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
FLPIM
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Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.