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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.06B
| $1.58M | 0.45% |
18,475
-5,485
| -23% | -$455K |
|
|
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.58M | 0.45% |
117,376
+30,923
| +36% | +$461K |
|
|
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.58M | 0.45% |
6,073
+2,724
| +81% | +$631K |
|
79
Gladstone Investment Corp
GAIN
$659M
| $1.57M | 0.45% |
185,102
+55,004
| +42% | +$462K |
|
|
MRC
80
DELISTED
MRC Global
MRC
| $1.56M | 0.45% |
76,853
+35,099
| +84% | +$639K |
|
81
Boston Scientific
BSX
$64.2B
| $1.5M | 0.43% |
69,547
+19,403
| +39% | +$423K |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 0.43% |
+146,587
| New | +$1.67M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.42% |
10,674
+1,080
| +11% | +$138K |
|
|
ELNK
84
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.46M | 0.42% |
259,075
+209,815
| +426% | +$1.19M |
|
85
Wabash National
WNC
$550M
| $1.44M | 0.41% |
91,022
-40,392
| -31% | -$551K |
|
86
Phibro Animal Health
PAHC
$1.37B
| $1.43M | 0.41% |
48,671
-27,033
| -36% | -$738K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.41% |
20,045
-2,514
| -11% | -$174K |
|
88
Advanced Energy
AEIS
$12.2B
| $1.41M | 0.4% |
25,758
-8,237
| -24% | -$422K |
|
|
VOXX
89
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | 0.4% |
299,682
+81,433
| +37% | +$355K |
|
90
Acco Brands
ACCO
$371M
| $1.39M | 0.4% |
106,234
-24,311
| -19% | -$284K |
|
91
Amkor Technology
AMKR
$16.5B
| $1.37M | 0.39% |
129,481
+48,819
| +61% | +$520K |
|
|
HBP
92
DELISTED
Huttig Building Products, Inc.
HBP
| $1.36M | 0.39% |
205,369
-18,708
| -8% | -$108K |
|
93
CRA International
CRAI
$1.08B
| $1.34M | 0.38% |
36,759
-283
| -0.8% | -$8.93K |
|
|
SCS
94
DELISTED
Steelcase
SCS
| $1.34M | 0.38% |
74,728
+43,083
| +136% | +$649K |
|
95
TTM Technologies
TTMI
$15.3B
| $1.34M | 0.38% |
98,192
-42,319
| -30% | -$551K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.38% |
+29,260
| New | +$1.19M |
|
|
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.33M | 0.38% |
237,004
+16,915
| +8% | +$112K |
|
|
BGC
98
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.38% |
68,932
-48,907
| -42% | -$824K |
|
|
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | 0.37% |
93,436
+75,998
| +436% | +$1.06M |
|
100
Natural Alternatives International
NAII
$14.7M
| $1.29M | 0.37% |
114,433
+72,235
| +171% | +$905K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.