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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
Cardinal Health
CAH
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$1.86M
2
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
Ovintiv
OVV
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
76
Orion Group Holdings
ORN
$513M
$753K 0.42%
84,959
+21,306
+33% +$205K
CSC
77
DELISTED
Computer Sciences
CSC
$749K 0.42%
27,242
+1,519
+6% +$41.9K
AIZ icon
78
Assurant
AIZ
$13.6B
$748K 0.42%
12,180
-2,340
-16% -$148K
EXTR icon
79
Extreme Networks
EXTR
$3.96B
$745K 0.41%
235,608
+158,740
+207% +$518K
BBBY
80
Bed Bath & Beyond
BBBY
$477M
$740K 0.41%
40,682
-10,475
-20% -$182K
WNR
81
DELISTED
Western Refining Inc
WNR
$740K 0.41%
14,980
+5,750
+62% +$240K
AFOP
82
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$738K 0.41%
42,358
– –
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$735K 0.41%
9,024
+2,858
+46% +$205K
CARB
84
DELISTED
Carbonite Inc
CARB
$726K 0.4%
50,743
– –
CSCD
85
DELISTED
CASCADE MICROTECH, INC.
CSCD
$726K 0.4%
53,451
-42,444
-44% -$573K
ONE
86
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$726K 0.4%
299,821
+44,802
+18% +$147K
HSKA
87
DELISTED
Heska Corp
HSKA
$721K 0.4%
27,973
– –
SRGA
88
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$719K 0.4%
4,853
+1,894
+64% +$288K
MNI
89
DELISTED
The McClatchy Company Class A Common Stock
MNI
$716K 0.4%
38,898
+25,685
+194% +$627K
IM
90
DELISTED
Ingram Micro
IM
$716K 0.4%
+28,494
New +$725K
SLI
91
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$713K 0.4%
16,689
– –
KNL
92
DELISTED
Knoll, Inc.
KNL
$707K 0.39%
30,180
+2,230
+8% +$46.4K
TBHC
93
DELISTED
The Brand House Collective
TBHC
$697K 0.39%
+29,330
New +$703K
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
$668K 0.37%
+82,910
New +$633K
IOSP icon
95
Innospec
IOSP
$2.07B
$655K 0.36%
+14,130
New +$606K
MNDO icon
96
Mind CTI
MNDO
$20.3M
$655K 0.36%
205,221
+10,876
+6% +$38.2K
UCTT
97
Ultra Clean Holdings
UCTT
$4.11B
$654K 0.36%
91,497
-38,259
-29% -$337K
HVT icon
98
Haverty Furniture Companies
HVT
$410M
$649K 0.36%
26,078
-2,190
-8% -$53.1K
FAF icon
99
First American
FAF
$7.31B
$640K 0.36%
+17,930
New +$624K
VG
100
DELISTED
Vonage Holdings Corporation
VG
$639K 0.35%
130,070
-34,150
-21% -$153K
2 3
4
5 6

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MIP
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MBI
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NMIMC
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AACR
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MSE
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Algert Global's Q1 2015 Portfolio in Review

As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
  • Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
  • Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
  • Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
  • Algert Global opened 92 new positions and closed 81 in Q1 2015.
  • Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.