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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 | |
|---|---|---|---|---|---|---|
1101
Lifecore Biomedical
LFCR
$172M
| $109K | 0.01% |
12,206
-600
| -5% | -$6.1K |
|
|
LONA
1102
LeonaBio Inc
LONA
$71M
| $105K | 0.01% |
+3,519
| New | +$121K |
|
1103
Quad
QUAD
$441M
| $105K | 0.01% |
40,872
-15,180
| -27% | -$49.7K |
|
1104
ARS Pharmaceuticals
SPRY
$602M
| $105K | 0.01% |
+19,920
| New | +$98.2K |
|
1105
KVH Industries
KVHI
$181M
| $103K | 0.01% |
11,160
| – | – |
|
|
SUNL
1106
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $101K | 0.01% |
+4,064
| New | +$261K |
|
|
EXTN
1107
DELISTED
Exterran Corporation
EXTN
| $101K | 0.01% |
24,170
-5,350
| -18% | -$23.2K |
|
1108
Custom Truck One Source
CTOS
$2.39B
| $98K | 0.01% |
16,850
-24,050
| -59% | -$150K |
|
1109
Passage Bio
PASG
$15.8M
| $95K | 0.01% |
3,818
| – | – |
|
1110
LSI Industries
LYTS
$874M
| $90K | 0.01% |
+11,660
| New | +$81.2K |
|
1111
Telesat
TSAT
$601M
| $90K | 0.01% |
+11,510
| New | +$127K |
|
|
TBCH
1112
Turtle Beach Corp
TBCH
$245M
| $90K | 0.01% |
+13,260
| New | +$139K |
|
1113
Barnes & Noble Education
BNED
$412M
| $85K | 0.01% |
+353
| New | +$94.4K |
|
1114
Heritage Insurance Holdings
HRTG
$794M
| $84K | 0.01% |
37,334
-826
| -2% | -$2.21K |
|
1115
Oportun Financial
OPRT
$257M
| $82K | 0.01% |
+18,650
| New | +$133K |
|
1116
Pixelworks
PXLW
$38.7M
| $81K | ﹤0.01% |
4,177
| – | – |
|
1117
Sight Sciences
SGHT
$274M
| $81K | ﹤0.01% |
+12,690
| New | +$107K |
|
1118
GeneDx Holdings
WGS
$1.86B
| $80K | ﹤0.01% |
2,753
+1,452
| +112% | +$66.5K |
|
1119
Compugen
CGEN
$229M
| $78K | ﹤0.01% |
118,270
+68,030
| +135% | +$96.1K |
|
|
JNCE
1120
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $78K | ﹤0.01% |
33,430
| – | – |
|
1121
Fossil Group
FOSL
$246M
| $76K | ﹤0.01% |
22,300
+5,068
| +29% | +$26K |
|
|
BFX
1122
DELISTED
BowFlex Inc.
BFX
| $76K | ﹤0.01% |
+46,820
| New | +$94.3K |
|
1123
Smart Sand
SND
$207M
| $75K | ﹤0.01% |
48,120
| – | – |
|
1124
CBAK Energy Technology Ltd
CBAT
$46.2M
| $72K | ﹤0.01% |
62,180
| – | – |
|
|
EEX
1125
DELISTED
Emerald Holding
EEX
| $72K | ﹤0.01% |
21,306
-1,860
| -8% | -$6.72K |
|
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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.