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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RCI Hospitality Holdings
RICK
$201M
| $638K | 0.35% |
61,288
| – | – |
|
102
Devon Energy
DVN
$50.9B
| $626K | 0.35% |
10,380
+4,330
| +72% | +$264K |
|
103
Penske Automotive Group
PAG
$12.9B
| $619K | 0.34% |
12,020
-7,560
| -39% | -$373K |
|
|
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $619K | 0.34% |
38,730
-330
| -0.8% | -$5.46K |
|
105
Genasys
GNSS
$78.8M
| $615K | 0.34% |
261,698
| – | – |
|
106
Thor Industries
THO
$3.95B
| $615K | 0.34% |
+9,730
| New | +$579K |
|
107
Climb Global Solutions
CLMB
$473M
| $611K | 0.34% |
138,612
| – | – |
|
108
Cracker Barrel
CBRL
$1.2B
| $607K | 0.34% |
+3,990
| New | +$564K |
|
|
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
| $606K | 0.34% |
12,580
-10,940
| -47% | -$432K |
|
110
EOG Resources
EOG
$76.4B
| $605K | 0.34% |
6,600
-540
| -8% | -$48.8K |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $605K | 0.34% |
13,082
| – | – |
|
112
Information Services Group
III
$193M
| $604K | 0.34% |
151,385
| – | – |
|
113
HP
HPQ
$22.7B
| $603K | 0.33% |
42,587
+23,562
| +124% | +$389K |
|
114
Dolby
DLB
$4.79B
| $600K | 0.33% |
15,720
-1,750
| -10% | -$69.9K |
|
|
BGFV
115
DELISTED
Big 5 Sporting Goods
BGFV
| $599K | 0.33% |
45,167
+120
| +0.3% | +$1.54K |
|
116
Teradata
TDC
$2.88B
| $595K | 0.33% |
+13,480
| New | +$590K |
|
|
SKUL
117
DELISTED
SKULLCANDY INC
SKUL
| $595K | 0.33% |
52,659
| – | – |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $584K | 0.32% |
47,850
-18
| -0% | -$223 |
|
|
PMC
119
DELISTED
PharMerica Corporation
PMC
| $579K | 0.32% |
+20,550
| New | +$511K |
|
|
SNBR
120
DELISTED
Sleep Number
SNBR
| $577K | 0.32% |
16,740
+1,440
| +9% | +$44.7K |
|
121
ArcBest
ARCB
$3.52B
| $576K | 0.32% |
15,200
+970
| +7% | +$39.2K |
|
122
Vishay Precision Group
VPG
$1.36B
| $576K | 0.32% |
36,173
| – | – |
|
123
Emerson Electric
EMR
$76.5B
| $572K | 0.32% |
10,110
+1,230
| +14% | +$71.5K |
|
|
IQNT
124
DELISTED
Inteliquent, Inc.
IQNT
| $568K | 0.32% |
36,067
-33,210
| -48% | -$568K |
|
125
Harmonic Inc
HLIT
$1.31B
| $563K | 0.31% |
75,970
+32,800
| +76% | +$244K |
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.