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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
+12.93%
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
$1.8B
AUM Growth
+$150M
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.11M
2
EXP icon
Eagle Materials
EXP
+$4.76M
3
VST icon
Vistra
VST
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.67M
2
DINO icon
HF Sinclair
DINO
+$6.36M
3
BLDR icon
Builders FirstSource
BLDR
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 14.8%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1001
Lazard
LAZ
$4.29B
$214K 0.01%
+6,184
New +$220K
GSAT icon
1002
Globalstar
GSAT
$10.3B
$212K 0.01%
10,611
– –
RYAM icon
1003
Rayonier Advanced Materials
RYAM
$608M
$212K 0.01%
+22,090
New +$141K
HTBK
1004
DELISTED
Heritage Commerce
HTBK
$211K 0.01%
16,234
– –
BELFB
1005
Bel Fuse Inc Class B
BELFB
$4.01B
$210K 0.01%
6,370
-7,340
-54% -$240K
OTLY
1006
Oatly Group
OTLY
$337M
$210K 0.01%
+6,021
New +$230K
SCU
1007
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$210K 0.01%
24,300
– –
CGNT icon
1008
Cognyte Software
CGNT
$613M
$209K 0.01%
67,060
+28,850
+76% +$84.7K
CCJ icon
1009
Cameco
CCJ
$39.4B
$208K 0.01%
9,172
– –
PAYX icon
1010
Paychex
PAYX
$39.4B
$208K 0.01%
1,797
– –
SAH icon
1011
Sonic Automotive
SAH
$3.19B
$208K 0.01%
+4,230
New +$202K
BRSP
1012
BrightSpire Capital
BRSP
$696M
$201K 0.01%
32,293
-10,960
-25% -$76.1K
JYNT icon
1013
The Joint Corp
JYNT
$123M
$200K 0.01%
14,340
-5,842
-29% -$90.3K
TGH
1014
DELISTED
Textainer Group Holdings limited
TGH
$200K 0.01%
6,463
-19,730
-75% -$585K
SPNE
1015
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$200K 0.01%
23,940
– –
JAKK icon
1016
Jakks Pacific
JAKK
$280M
$196K 0.01%
+11,210
New +$204K
SPWH icon
1017
Sportsman's Warehouse
SPWH
$44.9M
$196K 0.01%
20,870
+680
+3% +$6.25K
TRUE
1018
DELISTED
TrueCar
TRUE
$195K 0.01%
77,532
-7,650
-9% -$15.9K
CTLP
1019
DELISTED
Cantaloupe
CTLP
$190K 0.01%
43,580
-5,107
-10% -$18.1K
VVNT
1020
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$187K 0.01%
15,676
-90,700
-85% -$817K
ILPT
1021
Industrial Logistics Properties Trust
ILPT
$609M
$183K 0.01%
56,110
-213,150
-79% -$887K
TTSH
1022
DELISTED
Tile Shop Holdings
TTSH
$183K 0.01%
41,710
+8,270
+25% +$34K
LYTS icon
1023
LSI Industries
LYTS
$874M
$182K 0.01%
14,910
+3,250
+28% +$32.5K
SI
1024
DELISTED
Silvergate Capital Corporation
SI
$182K 0.01%
10,484
– –
PRTS icon
1025
CarParts.com
PRTS
$35.8M
$179K 0.01%
2,857
-5,156
-64% -$270K
39 40
41
42 43

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Algert Global held 1,357 positions worth $1.8B, up 9.1% from $1.65B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Algert Global's Q4 2022 filing shows 203 new, 377 increased, 371 reduced and 240 closed positions. Its largest new stake was Tenet Healthcare: 96,138 shares worth $4.69M. The largest sale was Darling Ingredients, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q4 2022 buy was Tenet Healthcare: 96,138 shares worth $4.69M.
  • Algert Global added most to Performance Food Group in Q4 2022, an estimated $5.11M increase.
  • Algert Global's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $6.67M.
  • Algert Global fully exited HF Sinclair in Q4 2022, selling an estimated $6.36M.
  • Algert Global's ten largest holdings make up 4.8% of its $1.8B portfolio in Q4 2022.
  • Algert Global opened 203 new positions and closed 240 in Q4 2022.
  • Algert Global's portfolio value rose 9.1% quarter-over-quarter to $1.8B.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.