We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
76
Ducommun
DCO
$2.64B
$760K 0.45%
30,047
-2,402
-7% -$62.1K
BBSI icon
77
Barrett Business Services
BBSI
$977M
$759K 0.45%
110,816
+68,788
+164% +$508K
BSET icon
78
Bassett Furniture
BSET
$180M
$758K 0.45%
38,868
+3,142
+9% +$56.4K
DLB icon
79
Dolby
DLB
$4.72B
$753K 0.45%
17,470
-2,200
-11% -$93.4K
DST
80
DELISTED
DST Systems Inc.
DST
$750K 0.44%
15,940
+4,280
+37% +$200K
TTWO icon
81
Take-Two Interactive
TTWO
$43.8B
$729K 0.43%
26,010
-100
-0.4% -$2.55K
CARB
82
DELISTED
Carbonite Inc
CARB
$724K 0.43%
50,743
-23,568
-32% -$278K
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$724K 0.43%
11,880
-960
-7% -$52.1K
POZN
84
DELISTED
POZEN INC
POZN
$716K 0.42%
89,483
+45,786
+105% +$393K
GNSS icon
85
Genasys
GNSS
$78.3M
$707K 0.42%
261,698
+124,800
+91% +$338K
DOV icon
86
Dover
DOV
$28.5B
$705K 0.42%
12,170
+285
+2% +$17.7K
ORN icon
87
Orion Group Holdings
ORN
$542M
$703K 0.42%
+63,653
New +$666K
HAR
88
DELISTED
Harman International Industries
HAR
$699K 0.41%
6,550
-820
-11% -$84.5K
HTCH
89
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$698K 0.41%
199,451
+101,412
+103% +$356K
ANDV
90
DELISTED
Andeavor
ANDV
$696K 0.41%
9,360
-390
-4% -$27.5K
LXK
91
DELISTED
Lexmark Intl Inc
LXK
$688K 0.41%
16,670
+1,510
+10% +$62.8K
CSC
92
DELISTED
Computer Sciences
CSC
$683K 0.4%
+25,723
New +$662K
HNT
93
DELISTED
HEALTH NET INC
HNT
$676K 0.4%
12,620
-710
-5% -$35K
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$674K 0.4%
22,320
-2,790
-11% -$79K
UEIC icon
95
Universal Electronics
UEIC
$57.1M
$672K 0.4%
10,328
-1,520
-13% -$87.4K
HDNG
96
DELISTED
Hardinge Inc
HDNG
$665K 0.39%
55,820
-11,710
-17% -$132K
RHI icon
97
Robert Half
RHI
$4.21B
$664K 0.39%
+11,370
New +$617K
ARCB icon
98
ArcBest
ARCB
$3.58B
$660K 0.39%
14,230
+20
+0.1% +$812
BGFV
99
DELISTED
Big 5 Sporting Goods
BGFV
$659K 0.39%
+45,047
New +$553K
EOG icon
100
EOG Resources
EOG
$76.4B
$657K 0.39%
+7,140
New +$665K
2 3
4
5 6

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.