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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
+1.18%
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
$1.65B
AUM Growth
+$325M
(+24%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.4M |
| 2 |
Casella Waste Systems
CWST
|
+$4.87M |
| 3 |
Manhattan Associates
MANH
|
+$4.61M |
| 4 |
Alarm.com
ALRM
|
+$4.21M |
| 5 |
Watts Water Technologies
WTS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.55M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.55M |
| 3 |
Cirrus Logic
CRUS
|
+$3.38M |
| 4 |
Independence Realty Trust
IRT
|
+$3.16M |
| 5 |
Korn Ferry
KFY
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.61% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1001
DELISTED
Overseas Shipholding Group Inc.
OSG
| $242K | 0.01% |
81,390
+35,290
| +77% | +$95.5K |
|
1002
Axogen
AXGN
$2.09B
| $238K | 0.01% |
19,998
-18,150
| -48% | -$182K |
|
1003
Coastal Financial
CCB
$1.14B
| $237K | 0.01% |
+5,970
| New | +$241K |
|
1004
Hecla Mining
HL
$10.3B
| $237K | 0.01% |
60,114
-30,981
| -34% | -$126K |
|
|
FMTX
1005
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $236K | 0.01% |
+11,831
| New | +$156K |
|
1006
Funko
FNKO
$328M
| $235K | 0.01% |
11,604
-52,796
| -82% | -$1.21M |
|
1007
Denali Therapeutics
DNLI
$3.66B
| $234K | 0.01% |
+7,634
| New | +$248K |
|
1008
Royal Bank of Canada
RY
$289B
| $233K | 0.01% |
+2,575
| New | +$247K |
|
1009
Walker & Dunlop
WD
$1.6B
| $233K | 0.01% |
+2,788
| New | +$285K |
|
|
WSR
1010
DELISTED
Whitestone REIT
WSR
| $231K | 0.01% |
27,274
+14,024
| +106% | +$144K |
|
|
AERI
1011
DELISTED
Aerie Pharmaceuticals
AERI
| $231K | 0.01% |
15,269
-14,171
| -48% | -$165K |
|
1012
Boyd Gaming
BYD
$6.39B
| $229K | 0.01% |
+4,813
| New | +$258K |
|
1013
Babcock & Wilcox
BW
$1.62B
| $227K | 0.01% |
+35,530
| New | +$264K |
|
1014
PROG Holdings
PRG
$1.77B
| $227K | 0.01% |
+15,180
| New | +$285K |
|
|
AGEN
1015
Agenus
AGEN
$232M
| $226K | 0.01% |
5,605
+1,050
| +23% | +$53.5K |
|
|
BCPC
1016
Balchem Corp
BCPC
$5.18B
| $226K | 0.01% |
1,856
-9,501
| -84% | -$1.24M |
|
|
STER
1017
DELISTED
Sterling Check Corp. Common Stock
STER
| $224K | 0.01% |
+12,677
| New | +$252K |
|
1018
Helmerich & Payne
HP
$3.55B
| $221K | 0.01% |
5,970
-4,868
| -45% | -$205K |
|
1019
Tompkins Financial
TMP
$1.32B
| $221K | 0.01% |
+3,050
| New | +$228K |
|
|
BVH
1020
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $221K | 0.01% |
13,360
+1,520
| +13% | +$34.2K |
|
|
ECOM
1021
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $220K | 0.01% |
9,700
-27,900
| -74% | -$483K |
|
1022
Cooper-Standard Automotive
CPS
$507M
| $218K | 0.01% |
37,390
+26,660
| +248% | +$188K |
|
1023
Peapack-Gladstone Financial
PGC
$804M
| $218K | 0.01% |
+6,468
| New | +$213K |
|
|
DHIL
1024
DELISTED
Diamond Hill
DHIL
| $217K | 0.01% |
+1,317
| New | +$233K |
|
|
VTLE
1025
DELISTED
Vital Energy
VTLE
| $217K | 0.01% |
3,455
-275
| -7% | -$19.6K |
|
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Algert Global's Q3 2022 Portfolio in Review
As of Q3 2022, Algert Global held 1,417 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Algert Global deployed $403M of net new capital in Q3 2022, opening 241 new positions and adding to 634 existing holdings. Its largest new stake was Casella Waste Systems: 60,782 shares worth $4.64M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.55M trimmed.
- Algert Global's largest Q3 2022 buy was Casella Waste Systems: 60,782 shares worth $4.64M.
- Algert Global added most to Robert Half in Q3 2022, an estimated $5.4M increase.
- Algert Global's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $4.55M.
- Algert Global fully exited Korn Ferry in Q3 2022, selling an estimated $3.13M.
- Algert Global's ten largest holdings make up 4.7% of its $1.65B portfolio in Q3 2022.
- Algert Global opened 241 new positions and closed 263 in Q3 2022.
- Algert Global's portfolio value rose 24% quarter-over-quarter to $1.65B.
Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.