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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
76
DELISTED
NanoString Technologies, Inc.
NSTG
$2.28M 0.52%
+140,820
New +$2.17M
EVTC icon
77
Evertec
EVTC
$1.85B
$2.27M 0.52%
142,988
+26,771
+23% +$479K
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
$2.27M 0.52%
+98,546
New +$2.29M
THO icon
79
Thor Industries
THO
$3.92B
$2.25M 0.51%
17,864
-2,158
-11% -$233K
FOE
80
DELISTED
Ferro Corporation
FOE
$2.23M 0.51%
+100,134
New +$1.95M
VYX icon
81
NCR Voyix
VYX
$1.09B
$2.2M 0.5%
+95,753
New +$2.2M
NGS icon
82
Natural Gas Services Group
NGS
$508M
$2.2M 0.5%
77,397
+7,266
+10% +$180K
CW icon
83
Curtiss-Wright
CW
$26.7B
$2.17M 0.5%
+20,759
New +$2.01M
TBHC
84
DELISTED
The Brand House Collective
TBHC
$2.17M 0.5%
189,468
-27,852
-13% -$285K
GTLS
85
DELISTED
Chart Industries
GTLS
$2.16M 0.49%
55,110
-11,271
-17% -$396K
TROX icon
86
Tronox
TROX
$1.04B
$2.15M 0.49%
102,140
-16,111
-14% -$319K
DXPE icon
87
DXP Enterprises
DXPE
$2.7B
$2.15M 0.49%
68,292
+59,872
+711% +$1.78M
IVAC
88
DELISTED
Intevac Inc
IVAC
$2.1M 0.48%
248,552
+98,468
+66% +$958K
CAMT icon
89
Camtek
CAMT
$7.29B
$2.09M 0.48%
408,586
-56,385
-12% -$278K
PCTI
90
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.06M 0.47%
327,350
+48,915
+18% +$324K
ALNT icon
91
Allient
ALNT
$1.53B
$2.06M 0.47%
121,883
+17,543
+17% +$306K
ASYS icon
92
Amtech Systems
ASYS
$314M
$2.03M 0.46%
169,271
+102,699
+154% +$1.03M
HOFT icon
93
Hooker Furnishings Corp
HOFT
$153M
$2.02M 0.46%
42,412
+5,335
+14% +$229K
PKOH icon
94
Park-Ohio Holdings
PKOH
$565M
$2.02M 0.46%
44,348
+30,906
+230% +$1.24M
APPF icon
95
AppFolio
APPF
$5.93B
$2.02M 0.46%
+42,024
New +$1.65M
OSK icon
96
Oshkosh
OSK
$9.13B
$2M 0.46%
+24,273
New +$1.78M
HURC icon
97
Hurco Companies Inc
HURC
$138M
$2M 0.46%
48,056
+35,698
+289% +$1.26M
SHLO
98
DELISTED
Shiloh Industries Inc
SHLO
$1.98M 0.45%
190,712
+67,233
+54% +$601K
JOUT icon
99
Johnson Outdoors
JOUT
$482M
$1.97M 0.45%
26,907
+2,075
+8% +$121K
HSTM icon
100
HealthStream
HSTM
$813M
$1.95M 0.45%
+83,352
New +$1.98M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.