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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
+5.89%
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
$247M
AUM Growth
-$20.1M
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 20.11%
3 Industrials 18.07%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$962K 0.39%
+3,977
New +$1.05M
LEE icon
77
Lee Enterprises
LEE
$174M
$962K 0.39%
50,350
-654
-1% -$12.9K
AEGN
78
DELISTED
Aegion Corp
AEGN
$957K 0.39%
49,055
-5,653
-10% -$113K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$945K 0.38%
27,002
+18,344
+212% +$705K
CSGS
80
DELISTED
CSG Systems International
CSGS
$939K 0.38%
23,292
+332
+1% +$14.3K
SRI icon
81
Stoneridge
SRI
$208M
$937K 0.38%
62,735
-59,046
-48% -$892K
LCII icon
82
LCI Industries
LCII
$2.55B
$933K 0.38%
+10,995
New +$792K
TDAY
83
USA Today Co
TDAY
$1.26B
$932K 0.38%
51,592
+14,378
+39% +$237K
CARB
84
DELISTED
Carbonite Inc
CARB
$923K 0.37%
+94,831
New +$832K
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$919K 0.37%
19,724
+12,315
+166% +$631K
AVG
86
DELISTED
AVG Technologies N.V.
AVG
$913K 0.37%
48,078
+18,600
+63% +$362K
ETD icon
87
Ethan Allen Interiors
ETD
$581M
$911K 0.37%
+27,573
New +$891K
HURC icon
88
Hurco Companies Inc
HURC
$138M
$911K 0.37%
32,717
-6,810
-17% -$214K
HDNG
89
DELISTED
Hardinge Inc
HDNG
$909K 0.37%
90,369
+38,239
+73% +$435K
KLIC icon
90
Kulicke & Soffa
KLIC
$5.68B
$889K 0.36%
73,073
+17,521
+32% +$204K
GTS
91
DELISTED
Triple-S Management Corporation
GTS
$877K 0.36%
37,717
-908
-2% -$21.1K
OME
92
DELISTED
Omega Protein
OME
$874K 0.35%
43,707
-9,907
-18% -$185K
CBM
93
DELISTED
Cambrex Corporation
CBM
$864K 0.35%
16,698
-2,869
-15% -$137K
AEPI
94
DELISTED
AEP Industries Inc
AEPI
$862K 0.35%
10,711
-1,470
-12% -$97.9K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$861K 0.35%
10,012
+1,991
+25% +$172K
BELFB
96
Bel Fuse Inc Class B
BELFB
$4B
$858K 0.35%
+48,272
New +$817K
COHR icon
97
Coherent
COHR
$62.1B
$858K 0.35%
45,741
+7,599
+20% +$155K
CPRI icon
98
Capri Holdings
CPRI
$1.83B
$855K 0.35%
+17,278
New +$849K
ROCK icon
99
Gibraltar Industries
ROCK
$1.29B
$847K 0.34%
26,821
-29
-0.1% -$835
ODC icon
100
Oil-Dri
ODC
$1.37B
$846K 0.34%
48,998
+10,118
+26% +$169K
2 3
4
5 6

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q2 2016 Portfolio in Review

As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.

  • Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
  • Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
  • Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
  • Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
  • Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
  • Algert Global opened 112 new positions and closed 102 in Q2 2016.
  • Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.