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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
+9.15%
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
$2.3B
AUM Growth
+$179M
Cap. Flow
+$50.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$10M
2
SYNA icon
Synaptics
SYNA
+$7.7M
3
EFOR
Everforth Inc
EFOR
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$10.7M
2
GPK icon
Graphic Packaging
GPK
+$9.99M
3
LSCC icon
Lattice Semiconductor
LSCC
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16.3%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
976
Magnera Corp
MAGN
$484M
$209K 0.01%
5,321
– –
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.01%
54,300
+1,550
+3% +$5.99K
PKE icon
978
Park Aerospace
PKE
$699M
$207K 0.01%
+14,970
New +$198K
CVX icon
979
Chevron
CVX
$384B
$206K 0.01%
+1,307
New +$210K
IAS
980
DELISTED
Integral Ad Science
IAS
$206K 0.01%
+11,440
New +$193K
ATRI
981
DELISTED
Atrion Corp
ATRI
$205K 0.01%
363
– –
HASI icon
982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$203K 0.01%
+8,110
New +$212K
OFLX icon
983
Omega Flex
OFLX
$302M
$203K 0.01%
1,957
– –
PSFE icon
984
Paysafe
PSFE
$404M
$203K 0.01%
+20,121
New +$255K
ZION icon
985
Zions Bancorporation
ZION
$10.3B
$203K 0.01%
7,573
-61,370
-89% -$1.7M
GSAT icon
986
Globalstar
GSAT
$10.3B
$200K 0.01%
12,323
– –
MPAA icon
987
Motorcar Parts of America
MPAA
$263M
$200K 0.01%
+25,795
New +$147K
LGF.A
988
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$198K 0.01%
22,436
– –
HFWA icon
989
Heritage Financial
HFWA
$1.24B
$190K 0.01%
+11,747
New +$204K
UIS icon
990
Unisys
UIS
$248M
$189K 0.01%
47,520
-21,800
-31% -$86.5K
KGC icon
991
Kinross Gold
KGC
$28.9B
$188K 0.01%
+39,300
New +$196K
CVGI icon
992
Commercial Vehicle Group
CVGI
$162M
$186K 0.01%
+16,770
New +$152K
ILPT
993
Industrial Logistics Properties Trust
ILPT
$609M
$185K 0.01%
56,110
– –
FREE
994
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$183K 0.01%
45,530
+4,620
+11% +$12.9K
JYNT icon
995
The Joint Corp
JYNT
$123M
$182K 0.01%
13,470
-3,600
-21% -$52.9K
PR
996
Permian Resources
PR
$17.9B
$182K 0.01%
+16,570
New +$169K
AVIR icon
997
Atea Pharmaceuticals
AVIR
$385M
$181K 0.01%
48,280
+24,039
+99% +$90K
FOSL icon
998
Fossil Group
FOSL
$246M
$179K 0.01%
69,580
+24,720
+55% +$67.9K
IMAX icon
999
IMAX
IMAX
$2.16B
$171K 0.01%
+10,050
New +$191K
OPRX icon
1000
OptimizeRx
OPRX
$121M
$171K 0.01%
+11,970
New +$170K
38 39
40
41 42

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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 2023 Portfolio in Review

As of Q2 2023, Algert Global held 1,336 positions worth $2.3B, up 8.5% from $2.12B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Algert Global's Q2 2023 filing shows 219 new, 393 increased, 309 reduced and 269 closed positions. Its largest new stake was UFP Industries: 120,439 shares worth $11.7M. The largest sale was Deckers Outdoor, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q2 2023 buy was UFP Industries: 120,439 shares worth $11.7M.
  • Algert Global added most to Everforth Inc in Q2 2023, an estimated $7.4M increase.
  • Algert Global's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $10.7M.
  • Algert Global fully exited Graphic Packaging in Q2 2023, selling an estimated $9.99M.
  • Algert Global's ten largest holdings make up 5.2% of its $2.3B portfolio in Q2 2023.
  • Algert Global opened 219 new positions and closed 269 in Q2 2023.
  • Algert Global's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.