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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
+4.87%
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
$516M
AUM Growth
+$92.6M
Cap. Flow
+$89.9M
Cap. Flow %
17.42%
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
HUBG icon
HUB Group
HUBG
+$4.68M
3
XCRA
Xcerra Corporation
XCRA
+$4.54M
4
WCC
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$3.82M
2
CLCT
Collectors Universe
CLCT
+$3.81M
3
MKSI icon
MKS Inc
MKSI
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
76
DELISTED
International Speedway Corp
ISCA
$2.49M 0.48%
56,556
+7,851
+16% +$342K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 0.48%
+20,326
New +$2.42M
TDC icon
78
Teradata
TDC
$2.76B
$2.47M 0.48%
+62,153
New +$2.45M
KOP icon
79
Koppers
KOP
$946M
$2.46M 0.48%
59,775
+1,700
+3% +$74.8K
VYX icon
80
NCR Voyix
VYX
$1.09B
$2.46M 0.48%
+127,029
New +$2.68M
CBM
81
DELISTED
Cambrex Corporation
CBM
$2.39M 0.46%
45,616
+38,467
+538% +$2.06M
DINO icon
82
HF Sinclair
DINO
$16.5B
$2.36M 0.46%
48,315
+12,919
+36% +$614K
TBI
83
Trueblue
TBI
$261M
$2.35M 0.46%
90,890
+3,832
+4% +$105K
BSET icon
84
Bassett Furniture
BSET
$184M
$2.34M 0.45%
77,097
-5,540
-7% -$188K
DAKT icon
85
Daktronics
DAKT
$945M
$2.33M 0.45%
264,032
+131,191
+99% +$1.21M
CENTA icon
86
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.32M 0.45%
73,133
-17,646
-19% -$530K
LAKE icon
87
Lakeland Industries
LAKE
$113M
$2.26M 0.44%
174,633
-7,737
-4% -$105K
OSPN icon
88
OneSpan
OSPN
$575M
$2.24M 0.43%
173,041
+3,515
+2% +$48K
SNBR
89
DELISTED
Sleep Number
SNBR
$2.22M 0.43%
+63,030
New +$2.31M
FSTR icon
90
Foster
FSTR
$436M
$2.21M 0.43%
94,033
+39,878
+74% +$1.03M
NSP icon
91
Insperity
NSP
$1.95B
$2.2M 0.43%
31,612
-23,974
-43% -$1.53M
PCTI
92
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.18M 0.42%
304,097
-2,346
-0.8% -$16.9K
TACT icon
93
Transact Technologies
TACT
$53.2M
$2.17M 0.42%
165,930
+3,110
+2% +$42.8K
CRNT icon
94
Ceragon Networks
CRNT
$207M
$2.16M 0.42%
801,992
+194,329
+32% +$477K
AMKR icon
95
Amkor Technology
AMKR
$16.5B
$2.12M 0.41%
209,250
+168,841
+418% +$1.76M
MOV icon
96
Movado Group
MOV
$843M
$2.11M 0.41%
54,861
+4,987
+10% +$159K
ALG icon
97
Alamo Group
ALG
$1.95B
$2.1M 0.41%
19,069
+9,061
+91% +$1.03M
MERC icon
98
Mercer International
MERC
$43.4M
$2.09M 0.41%
168,140
-7,713
-4% -$104K
BXC icon
99
BlueLinx
BXC
$441M
$2.09M 0.41%
64,161
-66,609
-51% -$1.24M
XRM
100
DELISTED
Xerium Technologies Inc (new)
XRM
$2.09M 0.4%
323,587
-5,832
-2% -$30.9K
2 3
4
5 6

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q1 2018 Portfolio in Review

As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.

  • Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
  • Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
  • Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
  • Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
  • Algert Global opened 109 new positions and closed 87 in Q1 2018.
  • Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.