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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
76
Park-Ohio Holdings
PKOH
$565M
$2.29M 0.54%
49,838
+5,490
+12% +$246K
HURC icon
77
Hurco Companies Inc
HURC
$138M
$2.27M 0.54%
53,766
+5,710
+12% +$248K
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.26M 0.53%
306,443
-20,907
-6% -$148K
PAR icon
79
PAR Technology
PAR
$658M
$2.22M 0.52%
237,219
+103,142
+77% +$975K
CTRN icon
80
Citi Trends
CTRN
$557M
$2.21M 0.52%
83,436
-150,502
-64% -$3.51M
JBL icon
81
Jabil
JBL
$33.4B
$2.19M 0.52%
+83,456
New +$2.36M
HSTM icon
82
HealthStream
HSTM
$813M
$2.16M 0.51%
93,274
+9,922
+12% +$234K
TACT icon
83
Transact Technologies
TACT
$53.1M
$2.16M 0.51%
162,820
+108,937
+202% +$1.32M
APPF icon
84
AppFolio
APPF
$5.93B
$2.15M 0.51%
51,894
+9,870
+23% +$443K
PPC icon
85
Pilgrim's Pride
PPC
$6.79B
$2.1M 0.5%
67,613
-12,822
-16% -$419K
FOE
86
DELISTED
Ferro Corporation
FOE
$2.05M 0.48%
86,974
-13,160
-13% -$312K
INTT icon
87
inTEST
INTT
$182M
$2.05M 0.48%
236,549
+52,986
+29% +$470K
WMK icon
88
Weis Markets
WMK
$1.92B
$2.04M 0.48%
+49,256
New +$1.99M
WDC icon
89
Western Digital
WDC
$189B
$2.03M 0.48%
33,832
+21,646
+178% +$1.39M
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.03M 0.48%
79,138
+43,105
+120% +$1.21M
LHCG
91
DELISTED
LHC Group LLC
LHCG
$2.03M 0.48%
33,135
-15,408
-32% -$1.02M
RBBN icon
92
Ribbon Communications
RBBN
$400M
$2.01M 0.48%
260,512
+140,956
+118% +$1.08M
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
$2M 0.47%
+93,075
New +$1.92M
ASYS icon
94
Amtech Systems
ASYS
$314M
$1.99M 0.47%
197,853
+28,582
+17% +$349K
GPI icon
95
Group 1 Automotive
GPI
$3.71B
$1.99M 0.47%
+28,046
New +$2.14M
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.8B
$1.97M 0.46%
+30,505
New +$1.9M
ISCA
97
DELISTED
International Speedway Corp
ISCA
$1.94M 0.46%
48,705
+3,329
+7% +$132K
AROC icon
98
Archrock
AROC
$6.71B
$1.94M 0.46%
184,248
-33,934
-16% -$368K
LEE icon
99
Lee Enterprises
LEE
$174M
$1.93M 0.46%
82,293
-4,430
-5% -$104K
DCH
100
Dauch Corp
DCH
$1.31B
$1.92M 0.45%
+112,847
New +$2M
2 3
4
5 6

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
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Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.