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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
-8.42%
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
-$959K
Cap. Flow
+$18.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.71M
2
JNPR
Juniper Networks
JNPR
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
DST
DST Systems Inc.
DST
+$1.21M
3
USCR
U S Concrete, Inc.
USCR
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.38B
$753K 0.42%
+45,170
New +$795K
ONE
77
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$746K 0.41%
378,633
+6,590
+2% +$14.8K
LAKE icon
78
Lakeland Industries
LAKE
$113M
$737K 0.41%
53,047
+15,700
+42% +$168K
VICR icon
79
Vicor
VICR
$10.5B
$728K 0.4%
+71,349
New +$741K
CACC icon
80
Credit Acceptance
CACC
$6.44B
$726K 0.4%
3,688
-540
-13% -$118K
SHOS
81
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$724K 0.4%
90,347
+54,058
+149% +$438K
AEPI
82
DELISTED
AEP Industries Inc
AEPI
$724K 0.4%
+12,634
New +$714K
NTAP icon
83
NetApp
NTAP
$31.6B
$723K 0.4%
24,420
-300
-1% -$9.25K
MOH icon
84
Molina Healthcare
MOH
$12B
$722K 0.4%
10,480
-30
-0.3% -$2.23K
HSKA
85
DELISTED
Heska Corp
HSKA
$717K 0.4%
23,508
– –
AOS icon
86
A.O. Smith
AOS
$8.12B
$715K 0.4%
+21,940
New +$750K
EXPR
87
DELISTED
Express, Inc.
EXPR
$714K 0.4%
1,999
+785
+65% +$295K
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$702K 0.39%
126,029
+83,894
+199% +$619K
MYRG icon
89
MYR Group
MYRG
$6.08B
$699K 0.39%
26,670
+12,620
+90% +$363K
FAF icon
90
First American
FAF
$7.31B
$692K 0.38%
17,700
+6,270
+55% +$248K
TILE icon
91
Interface
TILE
$1.86B
$687K 0.38%
30,605
+11,110
+57% +$273K
TSYS
92
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$684K 0.38%
198,849
-112,430
-36% -$401K
COR icon
93
Cencora
COR
$59.1B
$679K 0.38%
7,150
-3,110
-30% -$326K
PLPM
94
DELISTED
Planet Payment, Inc
PLPM
$679K 0.38%
240,013
+37,863
+19% +$103K
XXIA
95
DELISTED
Ixia
XXIA
$677K 0.38%
+46,730
New +$666K
RAIL icon
96
FreightCar America
RAIL
$245M
$660K 0.37%
+38,470
New +$773K
LFCR icon
97
Lifecore Biomedical
LFCR
$176M
$657K 0.36%
56,297
+9,520
+20% +$126K
NHTC icon
98
Natural Health Trends
NHTC
$16.5M
$652K 0.36%
+19,957
New +$604K
USNA icon
99
Usana Health Sciences
USNA
$414M
$645K 0.36%
9,620
– –
ICAD
100
DELISTED
iCAD Inc
ICAD
$644K 0.36%
189,449
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.

  • Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
  • Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
  • Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
  • Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
  • Algert Global opened 85 new positions and closed 89 in Q3 2015.
  • Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.