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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
+5.56%
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
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.71M |
| 4 |
Starbucks
SBUX
|
+$1.6M |
| 5 |
Quad
QUAD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.11M |
| 2 |
Ennis
EBF
|
+$2.09M |
| 3 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$2M |
| 4 |
Hackett Group
HCKT
|
+$1.9M |
| 5 |
Cardinal Health
CAH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Industries
LAKE
$113M
| $976K | 0.46% |
81,766
+28,719
| +54% | +$381K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $976K | 0.46% |
89,875
-117,182
| -57% | -$1.06M |
|
|
XOXO
78
DELISTED
Xo Group Inc
XOXO
| $956K | 0.45% |
59,531
-1,020
| -2% | -$16.3K |
|
|
ICAD
79
DELISTED
iCAD Inc
ICAD
| $951K | 0.44% |
184,039
-5,410
| -3% | -$21.5K |
|
80
Emcor
EME
$33.1B
| $949K | 0.44% |
+19,760
| New | +$948K |
|
81
Selective Insurance
SIGI
$5.79B
| $926K | 0.43% |
+27,590
| New | +$955K |
|
82
Regeneron Pharmaceuticals
REGN
$70.5B
| $923K | 0.43% |
+1,700
| New | +$921K |
|
83
Smith & Wesson
SWBI
$671M
| $919K | 0.43% |
+54,369
| New | +$800K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $919K | 0.43% |
+10,290
| New | +$865K |
|
|
CLCT
85
DELISTED
Collectors Universe
CLCT
| $913K | 0.43% |
58,926
-1,730
| -3% | -$28.2K |
|
86
Hurco Companies Inc
HURC
$139M
| $910K | 0.43% |
34,249
-1,000
| -3% | -$26.6K |
|
|
AEPI
87
DELISTED
AEP Industries Inc
AEPI
| $891K | 0.42% |
11,554
-1,080
| -9% | -$86.1K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $871K | 0.41% |
14,454
+7,070
| +96% | +$434K |
|
|
SOHU
89
Sohu.com
SOHU
$346M
| $870K | 0.41% |
+15,220
| New | +$770K |
|
90
Flexsteel Industries
FLXS
$298M
| $865K | 0.4% |
+19,570
| New | +$838K |
|
91
Teradata
TDC
$2.88B
| $848K | 0.4% |
+32,080
| New | +$905K |
|
92
Valero Energy
VLO
$93B
| $843K | 0.39% |
11,920
-5,630
| -32% | -$384K |
|
93
IDT Corp
IDT
$1.57B
| $835K | 0.39% |
101,391
| – | – |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | 0.38% |
19,180
-1,790
| -9% | -$79.5K |
|
95
Lithia Motors
LAD
$7.42B
| $788K | 0.37% |
7,390
+3,020
| +69% | +$347K |
|
96
Korn Ferry
KFY
$3.97B
| $772K | 0.36% |
23,270
+15,340
| +193% | +$539K |
|
97
First Solar
FSLR
$22.1B
| $761K | 0.36% |
+11,530
| New | +$646K |
|
98
World Acceptance Corp
WRLD
$872M
| $761K | 0.36% |
20,513
-14,620
| -42% | -$542K |
|
|
GNCMA
99
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $757K | 0.35% |
38,272
+15,220
| +66% | +$302K |
|
100
Agilent Technologies
A
$36.8B
| $756K | 0.35% |
18,070
-11,230
| -38% | -$434K |
|
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Algert Global's Q4 2015 Portfolio in Review
As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.
- Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
- Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
- Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
- Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
- Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
- Algert Global opened 106 new positions and closed 83 in Q4 2015.
- Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.
Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.