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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.86B
$1.79M 0.48%
+46,863
New +$1.84M
RSYS
77
DELISTED
Radisys Corp
RSYS
$1.77M 0.48%
441,556
+7,603
+2% +$31.4K
CRI icon
78
Carter's
CRI
$1.41B
$1.75M 0.47%
+19,487
New +$1.68M
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$1.73M 0.47%
+12,095
New +$1.77M
COHU icon
80
Cohu
COHU
$2.6B
$1.7M 0.46%
+92,254
New +$1.4M
SCS
81
DELISTED
Steelcase
SCS
$1.7M 0.46%
101,654
+26,926
+36% +$445K
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
$1.66M 0.45%
258,651
+21,647
+9% +$117K
CPA icon
83
Copa Holdings
CPA
$5.66B
$1.65M 0.45%
+14,737
New +$1.5M
VOXX
84
DELISTED
VOXX International Corporation Class A
VOXX
$1.64M 0.44%
314,776
+15,094
+5% +$69.8K
LHCG
85
DELISTED
LHC Group LLC
LHCG
$1.64M 0.44%
30,363
+1,103
+4% +$53.6K
TBI
86
Trueblue
TBI
$254M
$1.64M 0.44%
+59,765
New +$1.53M
RBBN icon
87
Ribbon Communications
RBBN
$380M
$1.6M 0.43%
243,347
+53,648
+28% +$340K
AUTO
88
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.6M 0.43%
127,926
+10,550
+9% +$138K
STS
89
DELISTED
Supreme Industries Inc Class A
STS
$1.6M 0.43%
78,901
-97,058
-55% -$1.81M
MYCC
90
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.55M 0.42%
+96,387
New +$1.58M
HSKA
91
DELISTED
Heska Corp
HSKA
$1.54M 0.42%
14,655
+1,250
+9% +$107K
GDDY icon
92
GoDaddy
GDDY
$11.8B
$1.53M 0.41%
+40,371
New +$1.46M
LMAT icon
93
LeMaitre Vascular
LMAT
$2.26B
$1.53M 0.41%
62,062
+30,062
+94% +$706K
FBP icon
94
First Bancorp
FBP
$4.46B
$1.51M 0.41%
+267,549
New +$1.7M
SRI icon
95
Stoneridge
SRI
$209M
$1.5M 0.41%
82,933
+12,081
+17% +$213K
GTS
96
DELISTED
Triple-S Management Corporation
GTS
$1.5M 0.4%
89,614
+50,277
+128% +$901K
TSQ icon
97
Townsquare Media
TSQ
$116M
$1.47M 0.4%
121,035
+74,229
+159% +$815K
CARB
98
DELISTED
Carbonite Inc
CARB
$1.47M 0.4%
72,616
-37,195
-34% -$698K
ESND
99
DELISTED
Essendant Inc.
ESND
$1.47M 0.4%
97,311
+37,427
+62% +$696K
TNET icon
100
TriNet
TNET
$2.76B
$1.47M 0.4%
50,773
-34,558
-40% -$926K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.