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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
+8.87%
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
$2.12B
AUM Growth
+$314M
Cap. Flow
+$236M
Cap. Flow %
11.12%
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.99M
2
AXTA icon
Axalta
AXTA
+$7.26M
3
DECK icon
Deckers Outdoor
DECK
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.88M
2
JBL icon
Jabil
JBL
+$8.75M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1051
Pangaea Logistics
PANL
$493M
$145K 0.01%
24,710
+1,530
+7% +$9.18K
TCS
1052
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$145K 0.01%
2,821
-3,150
-53% -$210K
GPGI
1053
GPGI Inc
GPGI
$4.01B
$144K 0.01%
+23,562
New +$125K
FOSL icon
1054
Fossil Group
FOSL
$237M
$144K 0.01%
44,860
-19,800
-31% -$89K
VTNR
1055
DELISTED
Vertex Energy, Inc
VTNR
$143K 0.01%
+14,440
New +$115K
LYTS icon
1056
LSI Industries
LYTS
$865M
$141K 0.01%
10,130
-4,780
-32% -$66.1K
RSI icon
1057
Rush Street Interactive
RSI
$3.19B
$141K 0.01%
45,260
+12,000
+36% +$46.1K
TUSK icon
1058
Mammoth Energy Services
TUSK
$134M
$140K 0.01%
33,090
+15,260
+86% +$90.9K
TRUE
1059
DELISTED
TrueCar
TRUE
$139K 0.01%
60,242
-17,290
-22% -$46.1K
KRNY icon
1060
Kearny Financial
KRNY
$571M
$138K 0.01%
16,944
+2,389
+16% +$22.9K
VRA icon
1061
Vera Bradley
VRA
$106M
$137K 0.01%
22,890
+6,750
+42% +$37.8K
ROVR
1062
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$137K 0.01%
+30,266
New +$122K
RWAY icon
1063
Runway Growth Finance
RWAY
$232M
$136K 0.01%
+11,190
New +$140K
HL icon
1064
Hecla Mining
HL
$10.3B
$135K 0.01%
21,261
-9,839
-32% -$56.5K
ANNX icon
1065
Annexon
ANNX
$854M
$132K 0.01%
+34,310
New +$189K
STKS icon
1066
The ONE Group
STKS
$58.1M
$132K 0.01%
16,260
-2,090
-11% -$16.5K
CMRC
1067
Commerce.com Inc Series 1
CMRC
$214M
$131K 0.01%
14,680
-57,043
-80% -$578K
CBAY
1068
DELISTED
Cymabay Therapeutics
CBAY
$131K 0.01%
15,080
-38,470
-72% -$308K
MRSN
1069
DELISTED
Mersana Therapeutics
MRSN
$129K 0.01%
1,254
-1,092
-47% -$153K
YMAB
1070
DELISTED
Y-mAbs Therapeutics
YMAB
$129K 0.01%
25,820
– –
GCMG icon
1071
GCM Grosvenor
GCMG
$712M
$128K 0.01%
16,390
-6,700
-29% -$55.6K
DHX icon
1072
DHI Group
DHX
$168M
$126K 0.01%
32,432
– –
MGTX icon
1073
MeiraGTx Holdings
MGTX
$1.13B
$125K 0.01%
24,220
-1,180
-5% -$8.17K
BIG
1074
DELISTED
Big Lots, Inc.
BIG
$125K 0.01%
11,372
-4,408
-28% -$66.7K
DBI icon
1075
Designer Brands
DBI
$278M
$124K 0.01%
14,172
-61,794
-81% -$593K
41 42
43
44 45

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MSE
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FLPIM
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Algert Global's Q1 2023 Portfolio in Review

As of Q1 2023, Algert Global held 1,376 positions worth $2.12B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Algert Global deployed $236M of net new capital in Q1 2023, opening 259 new positions and adding to 530 existing holdings. Its largest new stake was Axalta: 252,707 shares worth $7.65M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $8.88M trimmed.

  • Algert Global's largest Q1 2023 buy was Axalta: 252,707 shares worth $7.65M.
  • Algert Global added most to EXL Service in Q1 2023, an estimated $7.99M increase.
  • Algert Global's biggest Q1 2023 reduction was Univar Solutions Inc., cutting an estimated $8.88M.
  • Algert Global fully exited UFP Industries in Q1 2023, selling an estimated $5.94M.
  • Algert Global's ten largest holdings make up 5.2% of its $2.12B portfolio in Q1 2023.
  • Algert Global opened 259 new positions and closed 259 in Q1 2023.
  • Algert Global's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.