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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
+4.87%
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
$516M
AUM Growth
+$92.6M
Cap. Flow
+$89.9M
Cap. Flow %
17.42%
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
HUBG icon
HUB Group
HUBG
+$4.68M
3
XCRA
Xcerra Corporation
XCRA
+$4.54M
4
WCC
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$3.82M
2
CLCT
Collectors Universe
CLCT
+$3.81M
3
MKSI icon
MKS Inc
MKSI
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
51
Diodes
DIOD
$4.31B
$3.14M 0.61%
103,066
+9,917
+11% +$297K
FOE
52
DELISTED
Ferro Corporation
FOE
$3.1M 0.6%
133,300
+46,326
+53% +$1.07M
ENS icon
53
EnerSys
ENS
$7.01B
$3.07M 0.6%
+44,279
New +$3.15M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.57%
+182,212
New +$3.03M
LZB icon
55
La-Z-Boy
LZB
$1.6B
$2.93M 0.57%
97,897
+12,297
+14% +$377K
AEO icon
56
American Eagle Outfitters
AEO
$2.91B
$2.92M 0.57%
146,650
+16,127
+12% +$302K
CW icon
57
Curtiss-Wright
CW
$26.2B
$2.91M 0.56%
21,547
-741
-3% -$96.8K
WAT icon
58
Waters Corp
WAT
$36.1B
$2.91M 0.56%
+14,639
New +$3.03M
MOD icon
59
Modine Manufacturing
MOD
$13.1B
$2.88M 0.56%
136,032
+17,965
+15% +$409K
CAL icon
60
Caleres
CAL
$398M
$2.87M 0.56%
85,267
-6,903
-7% -$212K
FWRD icon
61
Forward Air
FWRD
$417M
$2.84M 0.55%
53,676
+89
+0.2% +$5.07K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$2.83M 0.55%
52,182
+13,395
+35% +$875K
EXTN
63
DELISTED
Exterran Corporation
EXTN
$2.77M 0.54%
103,714
+16,721
+19% +$484K
TTC icon
64
Toro Company
TTC
$8.88B
$2.75M 0.53%
+44,027
New +$2.81M
JNP
65
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.7M 0.52%
266,193
+46,454
+21% +$390K
CC icon
66
Chemours
CC
$2.69B
$2.7M 0.52%
+55,358
New +$2.77M
ROST icon
67
Ross Stores
ROST
$75.6B
$2.66M 0.52%
34,128
-1,311
-4% -$104K
ATEN icon
68
A10 Networks
ATEN
$2.62B
$2.64M 0.51%
454,269
+321,457
+242% +$2.1M
KAI icon
69
Kadant
KAI
$3.62B
$2.64M 0.51%
27,974
+440
+2% +$43.2K
KE
70
Kimball Electronics
KE
$575M
$2.58M 0.5%
159,767
+92,597
+138% +$1.66M
LSTR icon
71
Landstar System
LSTR
$7.16B
$2.54M 0.49%
23,163
+19,353
+508% +$2.12M
LDL
72
DELISTED
Lydall, Inc.
LDL
$2.52M 0.49%
52,313
+48,257
+1,190% +$2.32M
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.52M 0.49%
+237,641
New +$2.98M
MSI icon
74
Motorola Solutions
MSI
$67.4B
$2.52M 0.49%
+23,885
New +$2.44M
MANT
75
DELISTED
Mantech International Corp
MANT
$2.5M 0.48%
44,980
+14,419
+47% +$769K
1 2
3
4 5

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MIP
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AS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.

  • Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
  • Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
  • Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
  • Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
  • Algert Global opened 109 new positions and closed 87 in Q1 2018.
  • Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.