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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$189B
$2.83M 0.59%
48,313
-5,729
-11% -$365K
UGI icon
52
UGI
UGI
$7.82B
$2.82M 0.59%
+54,179
New +$2.63M
ALNT icon
53
Allient
ALNT
$1.53B
$2.81M 0.58%
87,896
-49,812
-36% -$1.49M
KAI icon
54
Kadant
KAI
$3.62B
$2.77M 0.58%
28,840
+866
+3% +$83.2K
CRNT icon
55
Ceragon Networks
CRNT
$207M
$2.74M 0.57%
766,894
-35,098
-4% -$109K
EXTN
56
DELISTED
Exterran Corporation
EXTN
$2.73M 0.57%
108,886
+5,172
+5% +$145K
ADUS icon
57
Addus HomeCare
ADUS
$2.11B
$2.72M 0.57%
+47,528
New +$2.6M
ZUMZ icon
58
Zumiez
ZUMZ
$318M
$2.72M 0.56%
108,504
-61,515
-36% -$1.53M
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
$2.69M 0.56%
116,000
-6,651
-5% -$172K
AME icon
60
Ametek
AME
$54.5B
$2.67M 0.56%
37,053
+25,860
+231% +$1.92M
PATK icon
61
Patrick Industries
PATK
$2.83B
$2.65M 0.55%
70,002
-8,168
-10% -$322K
TDAY
62
USA Today Co
TDAY
$1.26B
$2.62M 0.54%
141,789
-79,802
-36% -$1.38M
THO icon
63
Thor Industries
THO
$3.92B
$2.61M 0.54%
26,803
-2,972
-10% -$303K
LFCR icon
64
Lifecore Biomedical
LFCR
$174M
$2.6M 0.54%
174,380
+80,851
+86% +$1.12M
FIVN icon
65
FIVE9
FIVN
$1.93B
$2.58M 0.54%
74,677
+55,837
+296% +$1.81M
INVA icon
66
Innoviva
INVA
$1.59B
$2.55M 0.53%
185,034
-70,296
-28% -$1.05M
MOD icon
67
Modine Manufacturing
MOD
$13.1B
$2.54M 0.53%
138,888
+2,856
+2% +$53.6K
FOE
68
DELISTED
Ferro Corporation
FOE
$2.54M 0.53%
121,605
-11,695
-9% -$257K
PARR icon
69
Par Pacific Holdings
PARR
$4.03B
$2.52M 0.52%
144,946
+84,291
+139% +$1.5M
OSPN icon
70
OneSpan
OSPN
$572M
$2.51M 0.52%
127,624
-45,417
-26% -$818K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$2.49M 0.52%
+82,505
New +$2.43M
PBF icon
72
PBF Energy
PBF
$7.81B
$2.38M 0.49%
56,796
-77,815
-58% -$3.26M
LSTR icon
73
Landstar System
LSTR
$7.27B
$2.38M 0.49%
21,783
-1,380
-6% -$152K
BRC icon
74
Brady Corp
BRC
$4.42B
$2.38M 0.49%
61,652
+34,571
+128% +$1.33M
TTC icon
75
Toro Company
TTC
$8.88B
$2.37M 0.49%
39,352
-4,675
-11% -$282K
1 2
3
4 5

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Algert Global's Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.