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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCUR
101
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $640K | 0.35% |
135,666
-40,290
| -23% | -$219K |
|
102
RCI Hospitality Holdings
RICK
$202M
| $639K | 0.35% |
61,288
| – | – |
|
|
NEWP
103
DELISTED
NEWPORT CORP
NEWP
| $639K | 0.35% |
46,480
+9,750
| +27% | +$153K |
|
104
Spok Holdings
SPOK
$223M
| $636K | 0.35% |
38,651
+5,570
| +17% | +$92.2K |
|
105
Cal-Maine
CALM
$4.13B
| $632K | 0.35% |
11,570
+6,830
| +144% | +$366K |
|
|
CSGS
106
DELISTED
CSG Systems International
CSGS
| $625K | 0.35% |
20,284
-1,220
| -6% | -$37.8K |
|
|
IXYS
107
DELISTED
IXYS Corp
IXYS
| $615K | 0.34% |
+55,086
| New | +$665K |
|
108
Saic
SAIC
$4.73B
| $600K | 0.33% |
14,930
-390
| -3% | -$19K |
|
109
eHealth
EHTH
$46M
| $596K | 0.33% |
46,494
+32,954
| +243% | +$468K |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $594K | 0.33% |
81,980
+64,620
| +372% | +$539K |
|
111
Lesaka Technologies
LSAK
$408M
| $592K | 0.33% |
+35,380
| New | +$672K |
|
112
QuinStreet
QNST
$933M
| $592K | 0.33% |
106,731
-28,221
| -21% | -$165K |
|
|
ESI
113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $590K | 0.33% |
172,064
-116,227
| -40% | -$430K |
|
114
Climb Global Solutions
CLMB
$480M
| $589K | 0.33% |
138,612
| – | – |
|
|
BFX
115
DELISTED
BowFlex Inc.
BFX
| $588K | 0.33% |
39,170
-10,960
| -22% | -$197K |
|
116
Liquidity Services
LQDT
$1.21B
| $584K | 0.32% |
79,010
+29,700
| +60% | +$247K |
|
117
Marcus Corp
MCS
$727M
| $581K | 0.32% |
30,029
+2,297
| +8% | +$45K |
|
118
Greif
GEF
$4.3B
| $575K | 0.32% |
18,016
+2,950
| +20% | +$96K |
|
|
DSPG
119
DELISTED
DSP Group Inc
DSPG
| $573K | 0.32% |
62,945
-31,671
| -33% | -$282K |
|
120
Lumen
LUMN
$6.96B
| $570K | 0.32% |
22,690
+8,690
| +62% | +$241K |
|
121
Superior Group of Companies
SGC
$204M
| $569K | 0.32% |
+31,715
| New | +$560K |
|
122
Marchex
MCHX
$79.7M
| $567K | 0.31% |
140,783
-5,292
| -4% | -$22.5K |
|
123
Mind CTI
MNDO
$20.6M
| $564K | 0.31% |
205,221
| – | – |
|
|
AUTO
124
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $556K | 0.31% |
33,182
-3,270
| -9% | -$55.7K |
|
125
Westlake Corp
WLK
$9.77B
| $552K | 0.31% |
10,630
-120
| -1% | -$7.01K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.