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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
+10.54%
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
$350M
AUM Growth
+$3.84M
Cap. Flow
-$17.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.52M
2
ENDP
Endo International plc
ENDP
+$2.51M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.4M
2
MASI
Masimo
MASI
+$3.21M
3
PERY
Perry Ellis International Inc
PERY
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
101
DELISTED
Trinseo
TSE
$1.29M 0.37%
21,777
+993
+5% +$55.7K
CLCT
102
DELISTED
Collectors Universe
CLCT
$1.29M 0.37%
60,749
+4,815
+9% +$95.9K
CYNO
103
DELISTED
Cynosure, Inc. Class A
CYNO
$1.28M 0.37%
28,118
+10,498
+60% +$481K
HCKT icon
104
Hackett Group
HCKT
$256M
$1.27M 0.36%
72,217
+32,971
+84% +$558K
ARLP icon
105
Alliance Resource Partners
ARLP
$3.17B
$1.27M 0.36%
+56,548
New +$1.33M
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 0.36%
32,512
-4,522
-12% -$172K
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.36%
23,060
+1,343
+6% +$68.3K
CRNT icon
108
Ceragon Networks
CRNT
$207M
$1.25M 0.36%
478,495
+201,498
+73% +$483K
SRI icon
109
Stoneridge
SRI
$208M
$1.25M 0.36%
70,852
-4,290
-6% -$72.6K
ESND
110
DELISTED
Essendant Inc.
ESND
$1.25M 0.36%
+59,884
New +$1.14M
JOUT icon
111
Johnson Outdoors
JOUT
$482M
$1.25M 0.36%
31,428
-8,399
-21% -$324K
EVR icon
112
Evercore
EVR
$13.2B
$1.25M 0.36%
+18,135
New +$1.11M
CCRN icon
113
Cross Country Healthcare
CCRN
$428M
$1.24M 0.35%
79,330
+47,335
+148% +$648K
USNA icon
114
Usana Health Sciences
USNA
$408M
$1.23M 0.35%
20,158
+4,240
+27% +$276K
SRDX
115
DELISTED
Surmodics
SRDX
$1.22M 0.35%
48,196
-55,587
-54% -$1.46M
STRL icon
116
Sterling Infrastructure
STRL
$21.3B
$1.22M 0.35%
144,157
+84,421
+141% +$675K
SNPS icon
117
Synopsys
SNPS
$74.5B
$1.22M 0.35%
20,634
+320
+2% +$19K
CECO icon
118
Ceco Environmental
CECO
$4.79B
$1.21M 0.35%
87,001
+16,746
+24% +$204K
TDC icon
119
Teradata
TDC
$2.76B
$1.21M 0.35%
44,486
+1,544
+4% +$43.6K
ITRI icon
120
Itron
ITRI
$3.73B
$1.2M 0.34%
19,151
-3,278
-15% -$198K
APEI icon
121
American Public Education
APEI
$896M
$1.2M 0.34%
48,779
-4,569
-9% -$102K
RBBN icon
122
Ribbon Communications
RBBN
$400M
$1.2M 0.34%
189,699
+41,028
+28% +$270K
ALNT icon
123
Allient
ALNT
$1.53B
$1.19M 0.34%
83,733
+22,851
+38% +$319K
JAKK icon
124
Jakks Pacific
JAKK
$279M
$1.19M 0.34%
23,090
-3,084
-12% -$214K
ACTG icon
125
Acacia Research
ACTG
$444M
$1.19M 0.34%
+182,536
New +$1.19M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.

  • Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
  • Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
  • Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
  • Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
  • Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
  • Algert Global opened 91 new positions and closed 126 in Q4 2016.
  • Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.