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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$77.2B
$756K 0.35%
+7,470
New +$711K
AEGN
102
DELISTED
Aegion Corp
AEGN
$748K 0.35%
38,714
+10,494
+37% +$208K
CALM icon
103
Cal-Maine
CALM
$4.19B
$746K 0.35%
16,090
+4,520
+39% +$243K
LEE icon
104
Lee Enterprises
LEE
$173M
$746K 0.35%
44,393
-760
-2% -$14.3K
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$746K 0.35%
33,049
-133
-0.4% -$2.85K
WNR
106
DELISTED
Western Refining Inc
WNR
$742K 0.35%
20,830
+15,510
+292% +$664K
VG
107
DELISTED
Vonage Holdings Corporation
VG
$742K 0.35%
129,240
– –
NEWP
108
DELISTED
NEWPORT CORP
NEWP
$738K 0.34%
46,480
– –
HOLX
109
DELISTED
Hologic
HOLX
$736K 0.34%
19,020
+11,400
+150% +$444K
BBBY
110
Bed Bath & Beyond
BBBY
$477M
$733K 0.34%
79,398
+53,131
+202% +$581K
LSAK icon
111
Lesaka Technologies
LSAK
$408M
$733K 0.34%
54,220
+18,840
+53% +$295K
CSGS
112
DELISTED
CSG Systems International
CSGS
$729K 0.34%
20,254
-30
-0.1% -$1.03K
NSR
113
DELISTED
Neustar Inc
NSR
$725K 0.34%
30,230
+14,180
+88% +$367K
PLPM
114
DELISTED
Planet Payment, Inc
PLPM
$719K 0.34%
235,757
-4,256
-2% -$12K
IOSP icon
115
Innospec
IOSP
$2.07B
$714K 0.33%
13,150
+1,540
+13% +$84.9K
ACW
116
DELISTED
Accuride Corp
ACW
$696K 0.33%
419,243
+62,640
+18% +$156K
SWKS icon
117
Skyworks Solutions
SWKS
$8.99B
$695K 0.32%
+9,040
New +$724K
GTS
118
DELISTED
Triple-S Management Corporation
GTS
$695K 0.32%
30,556
– –
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
$674K 0.31%
31,160
+18,820
+153% +$444K
KEM
120
DELISTED
KEMET Corporation
KEM
$667K 0.31%
281,358
-8,280
-3% -$22.5K
JBTM
121
JBT Marel
JBTM
$6.9B
$666K 0.31%
13,369
-6,960
-34% -$316K
ON icon
122
ON Semiconductor
ON
$35.4B
$661K 0.31%
+67,490
New +$710K
MNI
123
DELISTED
The McClatchy Company Class A Common Stock
MNI
$652K 0.3%
53,864
-1,585
-3% -$21.1K
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
$651K 0.3%
10,810
+6,320
+141% +$414K
BLOX
125
DELISTED
Infoblox Inc
BLOX
$649K 0.3%
35,270
+24,180
+218% +$410K
3 4
5
6 7

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AACR
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MSE
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FLPIM
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.