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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
101
DELISTED
IXYS Corp
IXYS
$655K 0.39%
51,966
+17,255
+50% +$194K
SLI
102
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$651K 0.39%
16,689
+1,566
+10% +$63.4K
III icon
103
Information Services Group
III
$188M
$639K 0.38%
151,385
– –
NTCT icon
104
NETSCOUT
NTCT
$2.96B
$628K 0.37%
17,180
-5,630
-25% -$212K
VG
105
DELISTED
Vonage Holdings Corporation
VG
$626K 0.37%
164,220
+35,680
+28% +$123K
COR icon
106
Cencora
COR
$59.5B
$625K 0.37%
6,930
-3,520
-34% -$302K
CYTK icon
107
Cytokinetics
CYTK
$11.1B
$624K 0.37%
77,850
+48,910
+169% +$210K
HVT icon
108
Haverty Furniture Companies
HVT
$405M
$622K 0.37%
28,268
– –
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
$622K 0.37%
61,966
– –
VPG icon
110
Vishay Precision Group
VPG
$1.47B
$621K 0.37%
36,173
-6,210
-15% -$103K
AFOP
111
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$615K 0.36%
42,358
-41,224
-49% -$537K
RICK icon
112
RCI Hospitality Holdings
RICK
$202M
$614K 0.36%
61,288
+13,030
+27% +$138K
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$609K 0.36%
39,060
+16,730
+75% +$245K
SCS
114
DELISTED
Steelcase
SCS
$603K 0.36%
33,581
-12,480
-27% -$215K
CLMB icon
115
Climb Global Solutions
CLMB
$467M
$596K 0.35%
138,612
– –
DINO icon
116
HF Sinclair
DINO
$16.7B
$593K 0.35%
15,820
+5,850
+59% +$244K
KNL
117
DELISTED
Knoll, Inc.
KNL
$592K 0.35%
27,950
+1,780
+7% +$34K
SPOK icon
118
Spok Holdings
SPOK
$222M
$590K 0.35%
33,971
-2,492
-7% -$38.9K
CDI
119
DELISTED
CDI Corp.
CDI
$581K 0.34%
+32,800
New +$549K
LDL
120
DELISTED
Lydall, Inc.
LDL
$577K 0.34%
17,570
-15,790
-47% -$456K
CAL icon
121
Caleres
CAL
$410M
$574K 0.34%
17,848
-1,250
-7% -$36.2K
MU icon
122
Micron Technology
MU
$1.1T
$573K 0.34%
16,380
+9,170
+127% +$304K
VGR
123
DELISTED
Vector Group Ltd.
VGR
$567K 0.34%
+47,868
New +$571K
SUMR
124
DELISTED
Summer Infant, Inc.
SUMR
$558K 0.33%
19,024
– –
RNDY
125
DELISTED
ROUNDYS INC COM STK
RNDY
$554K 0.33%
+114,453
New +$423K
3 4
5
6 7

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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.