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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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
101
DELISTED
Black Box Corp
BBOX
$653K 0.36%
+32,653
New +$666K
DZSI
102
DELISTED
DZS Inc. Common Stock
DZSI
$644K 0.36%
57,463
– –
SLI
103
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$644K 0.36%
16,689
– –
VG
104
DELISTED
Vonage Holdings Corporation
VG
$639K 0.35%
130,070
– –
EXTR icon
105
Extreme Networks
EXTR
$3.98B
$634K 0.35%
235,608
– –
ISLE
106
DELISTED
Isle of Capri Casinos Inc
ISLE
$625K 0.34%
34,425
-29,850
-46% -$467K
ICAD
107
DELISTED
iCAD Inc
ICAD
$614K 0.34%
189,449
+151,196
+395% +$963K
SPR
108
DELISTED
Spirit AeroSystems
SPR
$606K 0.33%
+10,990
New +$589K
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
$602K 0.33%
14,552
+1,470
+11% +$64.4K
MNI
110
DELISTED
The McClatchy Company Class A Common Stock
MNI
$599K 0.33%
55,449
+16,551
+43% +$228K
A icon
111
Agilent Technologies
A
$37.5B
$593K 0.33%
15,360
+5,580
+57% +$232K
TWIN icon
112
Twin Disc
TWIN
$333M
$589K 0.32%
31,589
+1,170
+4% +$21.3K
AUTO
113
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$583K 0.32%
36,452
+9,922
+37% +$152K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$583K 0.32%
+4,050
New +$547K
HPQ icon
115
HP
HPQ
$22.7B
$580K 0.32%
42,587
– –
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$579K 0.32%
7,700
+1,340
+21% +$106K
OCR
117
DELISTED
OMNICARE INC
OCR
$574K 0.32%
+6,090
New +$543K
NSP icon
118
Insperity
NSP
$1.95B
$573K 0.32%
22,520
+9,480
+73% +$247K
CMCSA icon
119
Comcast
CMCSA
$85.1B
$559K 0.31%
+18,580
New +$545K
BGFV
120
DELISTED
Big 5 Sporting Goods
BGFV
$558K 0.31%
39,270
-5,897
-13% -$81.7K
SPOK icon
121
Spok Holdings
SPOK
$223M
$557K 0.31%
33,081
+7,845
+31% +$143K
DCH
122
Dauch Corp
DCH
$1.31B
$554K 0.31%
+26,500
New +$640K
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$542K 0.3%
32,730
-6,000
-15% -$96.7K
GEF icon
124
Greif
GEF
$4.3B
$540K 0.3%
15,066
+9,300
+161% +$369K
EXPD icon
125
Expeditors International
EXPD
$23.4B
$538K 0.3%
+11,660
New +$549K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.

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

  • Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
  • Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
  • Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
  • Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
  • Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
  • Algert Global opened 105 new positions and closed 104 in Q2 2015.
  • Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.