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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
+5.89%
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
$247M
AUM Growth
-$20.1M
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 20.11%
3 Industrials 18.07%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$9.41B
$844K 0.34%
+13,154
New +$820K
ALSN icon
102
Allison Transmission
ALSN
$9.64B
$843K 0.34%
+29,869
New +$829K
DTLK
103
DELISTED
Datalink Corp
DTLK
$840K 0.34%
111,946
+43,055
+62% +$358K
IDT icon
104
IDT Corp
IDT
$1.58B
$832K 0.34%
69,288
-35,092
-34% -$388K
MLKN icon
105
MillerKnoll
MLKN
$1.45B
$827K 0.34%
27,653
-27,935
-50% -$859K
HIL
106
DELISTED
Hill International, Inc. Common Stock
HIL
$827K 0.34%
203,208
-124,538
-38% -$509K
YELL
107
DELISTED
Yellow Corporation Common Stock
YELL
$826K 0.33%
93,828
-80,893
-46% -$723K
LSTR icon
108
Landstar System
LSTR
$7.27B
$825K 0.33%
12,021
-4,176
-26% -$276K
SPXC icon
109
SPX Corp
SPXC
$10.9B
$822K 0.33%
+55,345
New +$878K
HLF icon
110
Herbalife
HLF
$1.25B
$821K 0.33%
28,044
-478
-2% -$14.3K
MOH icon
111
Molina Healthcare
MOH
$11.8B
$803K 0.33%
+16,100
New +$861K
BGC
112
DELISTED
General Cable Corporation
BGC
$803K 0.33%
+63,173
New +$872K
FNSR
113
DELISTED
Finisar Corp
FNSR
$801K 0.32%
45,726
+26,596
+139% +$454K
FLXS icon
114
Flexsteel Industries
FLXS
$305M
$793K 0.32%
20,008
-7,319
-27% -$302K
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$792K 0.32%
58,542
-24,172
-29% -$359K
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$790K 0.32%
12,085
-1,793
-13% -$122K
COR icon
117
Cencora
COR
$59B
$788K 0.32%
9,932
-10,216
-51% -$819K
TTSH
118
DELISTED
Tile Shop Holdings
TTSH
$788K 0.32%
39,613
+12,078
+44% +$214K
AMN icon
119
AMN Healthcare
AMN
$1.33B
$778K 0.32%
19,470
-8,748
-31% -$324K
BCC icon
120
Boise Cascade
BCC
$2.62B
$776K 0.31%
33,821
+12,893
+62% +$282K
UHS icon
121
Universal Health Services
UHS
$9.08B
$771K 0.31%
+5,751
New +$758K
SCSC icon
122
Scansource
SCSC
$1.13B
$767K 0.31%
20,667
+1,478
+8% +$58K
MTZ icon
123
MasTec
MTZ
$27.8B
$766K 0.31%
+34,329
New +$761K
PVH icon
124
PVH
PVH
$3.63B
$761K 0.31%
+8,080
New +$759K
FRAN
125
DELISTED
Francesca's Holdings Corporation
FRAN
$745K 0.3%
5,617
+1,077
+24% +$179K
3 4
5
6 7

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MIP
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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 2016 Portfolio in Review

As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.

  • Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
  • Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
  • Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
  • Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
  • Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
  • Algert Global opened 112 new positions and closed 102 in Q2 2016.
  • Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.