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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$4.83B
$1.96M 0.59%
88,204
+11,120
+14% +$238K
ITGR icon
52
Integer Holdings
ITGR
$3.29B
$1.96M 0.59%
24,373
-11,594
-32% -$885K
DIOD icon
53
Diodes
DIOD
$4.35B
$1.96M 0.58%
34,690
-46,393
-57% -$2.15M
GMED icon
54
Globus Medical
GMED
$10.3B
$1.93M 0.58%
32,828
+26,924
+456% +$1.46M
SWKS icon
55
Skyworks Solutions
SWKS
$9.48B
$1.92M 0.57%
+15,908
New +$1.56M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$1.89M 0.56%
+28,140
New +$1.82M
ZUMZ icon
57
Zumiez
ZUMZ
$318M
$1.89M 0.56%
54,585
+2,677
+5% +$84.7K
OUT icon
58
Outfront Media
OUT
$5.54B
$1.83M 0.55%
69,477
+21,477
+45% +$553K
OSPN icon
59
OneSpan
OSPN
$571M
$1.81M 0.54%
+105,989
New +$1.8M
ADC icon
60
Agree Realty
ADC
$9.66B
$1.8M 0.54%
+25,700
New +$1.9M
BCC icon
61
Boise Cascade
BCC
$2.67B
$1.79M 0.54%
49,123
+36,279
+282% +$1.32M
HUBG icon
62
HUB Group
HUBG
$3.1B
$1.77M 0.53%
68,860
-30,954
-31% -$765K
CMRE icon
63
Costamare
CMRE
$1.82B
$1.76M 0.52%
184,385
+142,401
+339% +$1.14M
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$1.75M 0.52%
+34,913
New +$1.73M
ILPT
65
Industrial Logistics Properties Trust
ILPT
$597M
$1.75M 0.52%
77,831
-56,855
-42% -$1.22M
MLM icon
66
Martin Marietta Materials
MLM
$33.2B
$1.75M 0.52%
6,239
– –
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.1B
$1.72M 0.51%
4,650
-3,124
-40% -$1.1M
ADBE icon
68
Adobe
ADBE
$88.3B
$1.68M 0.5%
5,090
-1,943
-28% -$572K
COOP
69
DELISTED
Mr. Cooper
COOP
$1.68M 0.5%
134,104
+21,248
+19% +$261K
TPB icon
70
Turning Point Brands
TPB
$1.56B
$1.65M 0.49%
57,818
+11,452
+25% +$287K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.7B
$1.64M 0.49%
+56,070
New +$1.6M
VTRS icon
72
Viatris
VTRS
$20.1B
$1.63M 0.49%
81,074
+53,209
+191% +$990K
APD icon
73
Air Products & Chemicals
APD
$66.1B
$1.61M 0.48%
6,873
– –
EEFT icon
74
Euronet Worldwide
EEFT
$3.02B
$1.6M 0.48%
+10,143
New +$1.53M
MX icon
75
Magnachip Semiconductor
MX
$135M
$1.59M 0.47%
136,724
+46,950
+52% +$551K
1 2
3
4 5

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CI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.