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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
76
DELISTED
West Marine Inc
WMAR
$1.93M 0.54%
150,119
– –
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.5B
$1.93M 0.54%
+26,882
New +$1.86M
INVA icon
78
Innoviva
INVA
$1.57B
$1.92M 0.54%
150,276
+8,405
+6% +$105K
NEFF
79
DELISTED
Neff Corporation
NEFF
$1.91M 0.54%
100,503
-10,883
-10% -$198K
ALNT icon
80
Allient
ALNT
$1.47B
$1.89M 0.53%
104,340
+13,872
+15% +$229K
BGG
81
DELISTED
Briggs & Stratton Corp.
BGG
$1.89M 0.53%
+78,294
New +$1.85M
JJSF icon
82
J&J Snack Foods
JJSF
$1.46B
$1.89M 0.53%
+14,284
New +$1.9M
QMCO icon
83
Quantum Corp
QMCO
$433M
$1.88M 0.53%
12,026
+2,778
+30% +$431K
XRM
84
DELISTED
Xerium Technologies Inc (new)
XRM
$1.85M 0.52%
257,451
-1,200
-0.5% -$8.34K
STRL icon
85
Sterling Infrastructure
STRL
$20B
$1.83M 0.51%
140,197
-17,350
-11% -$177K
ITGR icon
86
Integer Holdings
ITGR
$3.26B
$1.79M 0.5%
41,437
-7,231
-15% -$288K
TROX icon
87
Tronox
TROX
$949M
$1.79M 0.5%
+118,251
New +$1.9M
SYNA icon
88
Synaptics
SYNA
$4.44B
$1.79M 0.5%
+34,566
New +$1.89M
FIX icon
89
Comfort Systems
FIX
$60.3B
$1.77M 0.5%
47,678
-18,191
-28% -$646K
LCUT icon
90
Lifetime Brands
LCUT
$200M
$1.76M 0.49%
96,973
+44,348
+84% +$846K
NGS icon
91
Natural Gas Services Group
NGS
$490M
$1.74M 0.49%
+70,131
New +$1.86M
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
$1.74M 0.49%
+84,373
New +$1.71M
ISCA
93
DELISTED
International Speedway Corp
ISCA
$1.73M 0.49%
+46,029
New +$1.69M
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.71M 0.48%
61,043
-7,511
-11% -$206K
MPC icon
95
Marathon Petroleum
MPC
$92.1B
$1.69M 0.47%
+32,259
New +$1.67M
CPA icon
96
Copa Holdings
CPA
$5.67B
$1.67M 0.47%
14,240
-497
-3% -$57.2K
IVAC
97
DELISTED
Intevac Inc
IVAC
$1.67M 0.47%
150,084
+82,690
+123% +$1.06M
ALTO icon
98
Alto Ingredients
ALTO
$427M
$1.64M 0.46%
262,964
+193,630
+279% +$1.26M
UFPI icon
99
UFP Industries
UFPI
$4.82B
$1.62M 0.45%
+55,551
New +$1.69M
ODP
100
DELISTED
ODP
ODP
$1.61M 0.45%
+28,601
New +$1.47M
2 3
4
5 6

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Algert Global's Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.