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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
76
Foster
FSTR
$451M
$2.36M 0.49%
102,702
+8,669
+9% +$208K
PKOH icon
77
Park-Ohio Holdings
PKOH
$565M
$2.31M 0.48%
61,911
+11,817
+24% +$462K
SAIA icon
78
Saia
SAIA
$11.5B
$2.3M 0.48%
28,485
+6,954
+32% +$537K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.26M 0.47%
+85,537
New +$2.22M
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$2.23M 0.46%
+46,826
New +$2.13M
JNP
81
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.22M 0.46%
255,131
-11,062
-4% -$99.5K
MERC icon
82
Mercer International
MERC
$44.9M
$2.21M 0.46%
126,535
-41,605
-25% -$626K
NSP icon
83
Insperity
NSP
$1.95B
$2.21M 0.46%
23,199
-8,413
-27% -$723K
MRC
84
DELISTED
MRC Global
MRC
$2.19M 0.45%
+101,125
New +$2M
EGIO
85
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.19M 0.45%
12,240
+7,037
+135% +$1.36M
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
$2.13M 0.44%
+119,064
New +$1.84M
TZOO icon
87
Travelzoo
TZOO
$108M
$2.09M 0.43%
122,147
+95,709
+362% +$1.28M
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.08M 0.43%
71,153
+9,927
+16% +$284K
LEE icon
89
Lee Enterprises
LEE
$174M
$2.06M 0.43%
72,183
-8,366
-10% -$198K
LAKE icon
90
Lakeland Industries
LAKE
$113M
$2.04M 0.42%
144,491
-30,142
-17% -$425K
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.48B
$2.02M 0.42%
+73,481
New +$2.22M
EGAN icon
92
eGain
EGAN
$179M
$2.02M 0.42%
133,743
+16,072
+14% +$173K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.8B
$2.01M 0.42%
30,034
-4,692
-14% -$293K
APPF icon
94
AppFolio
APPF
$5.93B
$1.97M 0.41%
32,126
+202
+0.6% +$11K
KOP icon
95
Koppers
KOP
$990M
$1.92M 0.4%
50,179
-9,596
-16% -$399K
ONTO icon
96
Onto Innovation
ONTO
$14.9B
$1.92M 0.4%
54,282
+25,949
+92% +$889K
FRME icon
97
First Merchants
FRME
$2.77B
$1.92M 0.4%
41,393
+12,760
+45% +$572K
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$1.92M 0.4%
398,632
-47,270
-11% -$177K
UNT
99
DELISTED
UNIT Corporation
UNT
$1.87M 0.39%
73,261
+13,836
+23% +$306K
WSM icon
100
Williams-Sonoma
WSM
$26B
$1.81M 0.38%
+59,132
New +$1.58M
2 3
4
5 6

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MIP
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AACR
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MSE
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FLPIM
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Algert Global's Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.