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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.21B
$790K 0.44%
14,230
+800
+6% +$45.8K
NTAP icon
77
NetApp
NTAP
$32.5B
$780K 0.43%
24,720
+18,210
+280% +$632K
LCII icon
78
LCI Industries
LCII
$2.55B
$767K 0.42%
+13,220
New +$788K
JBTM
79
JBT Marel
JBTM
$6.9B
$764K 0.42%
20,329
+10,961
+117% +$404K
AFOP
80
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$747K 0.41%
40,278
-2,080
-5% -$39.9K
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
$743K 0.41%
50,000
+18,460
+59% +$262K
MOH icon
82
Molina Healthcare
MOH
$11.8B
$739K 0.41%
10,510
+4,450
+73% +$298K
WLK icon
83
Westlake Corp
WLK
$9.77B
$737K 0.41%
10,750
+3,640
+51% +$265K
MOS icon
84
The Mosaic Company
MOS
$6.98B
$736K 0.41%
+15,710
New +$713K
RICK icon
85
RCI Hospitality Holdings
RICK
$202M
$729K 0.4%
61,288
– –
III icon
86
Information Services Group
III
$191M
$724K 0.4%
151,385
– –
MCHX icon
87
Marchex
MCHX
$79.7M
$723K 0.4%
+146,075
New +$685K
MTSN
88
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$720K 0.4%
+214,842
New +$791K
JBL icon
89
Jabil
JBL
$33.4B
$711K 0.39%
33,380
+330
+1% +$7.78K
DLB icon
90
Dolby
DLB
$4.72B
$704K 0.39%
17,730
+2,010
+13% +$79.6K
HSKA
91
DELISTED
Heska Corp
HSKA
$698K 0.38%
23,508
-4,465
-16% -$129K
NEWP
92
DELISTED
NEWPORT CORP
NEWP
$696K 0.38%
36,730
+8,540
+30% +$166K
SNBR
93
DELISTED
Sleep Number
SNBR
$692K 0.38%
23,010
+6,270
+37% +$198K
SVU
94
DELISTED
SUPERVALU Inc.
SVU
$691K 0.38%
12,210
+3,186
+35% +$212K
PMC
95
DELISTED
PharMerica Corporation
PMC
$690K 0.38%
20,720
+170
+0.8% +$5.22K
CLMB icon
96
Climb Global Solutions
CLMB
$480M
$687K 0.38%
138,612
– –
CSGS
97
DELISTED
CSG Systems International
CSGS
$681K 0.38%
+21,504
New +$663K
LFCR icon
98
Lifecore Biomedical
LFCR
$174M
$675K 0.37%
+46,777
New +$675K
LXK
99
DELISTED
Lexmark Intl Inc
LXK
$662K 0.37%
14,980
-4,890
-25% -$217K
USNA icon
100
Usana Health Sciences
USNA
$408M
$657K 0.36%
9,620
+2,020
+27% +$128K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

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

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.