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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
101
DELISTED
NCI, Inc.
NCIT
| $1.61M | 0.45% |
76,251
+64,096
| +527% | +$1.1M |
|
102
GoDaddy
GDDY
$12.6B
| $1.55M | 0.44% |
36,539
-3,832
| -9% | -$153K |
|
103
Townsquare Media
TSQ
$119M
| $1.55M | 0.43% |
151,063
+30,028
| +25% | +$323K |
|
104
Hooker Furnishings Corp
HOFT
$147M
| $1.53M | 0.43% |
37,077
+16,132
| +77% | +$667K |
|
105
AngioDynamics
ANGO
$567M
| $1.52M | 0.43% |
94,001
-50,483
| -35% | -$798K |
|
106
McGrath RentCorp
MGRC
$2.89B
| $1.48M | 0.42% |
+42,789
| New | +$1.46M |
|
107
Emcor
EME
$33.1B
| $1.47M | 0.41% |
22,469
+16,809
| +297% | +$1.08M |
|
|
GUID
108
DELISTED
Guidance Software, Inc.
GUID
| $1.47M | 0.41% |
222,069
+135,366
| +156% | +$858K |
|
109
Archrock
AROC
$6.49B
| $1.46M | 0.41% |
128,189
+10,067
| +9% | +$115K |
|
|
ZIXI
110
DELISTED
Zix Corporation
ZIXI
| $1.46M | 0.41% |
256,832
-355,557
| -58% | -$2M |
|
|
EXAC
111
DELISTED
Exactech Inc
EXAC
| $1.45M | 0.41% |
+48,776
| New | +$1.43M |
|
|
SHLO
112
DELISTED
Shiloh Industries Inc
SHLO
| $1.45M | 0.41% |
123,479
+32,654
| +36% | +$407K |
|
113
CorVel
CRVL
$3.13B
| $1.44M | 0.4% |
91,029
+2,658
| +3% | +$40.2K |
|
114
Marcus Corp
MCS
$731M
| $1.44M | 0.4% |
47,562
+6,881
| +17% | +$222K |
|
115
Titan Machinery
TITN
$446M
| $1.43M | 0.4% |
+79,575
| New | +$1.31M |
|
116
Mercer International
MERC
$43.4M
| $1.42M | 0.4% |
123,669
+23,242
| +23% | +$269K |
|
117
Lee Enterprises
LEE
$173M
| $1.41M | 0.4% |
74,431
-916
| -1% | -$20.6K |
|
|
SRT
118
DELISTED
Startek Inc.
SRT
| $1.39M | 0.39% |
+113,593
| New | +$1.16M |
|
|
PMD
119
DELISTED
Psychemedics Corporation
PMD
| $1.37M | 0.38% |
54,761
+1,350
| +3% | +$28.4K |
|
120
Mitek Systems
MITK
$844M
| $1.36M | 0.38% |
+161,389
| New | +$1.32M |
|
|
KBAL
121
DELISTED
Kimball International
KBAL
| $1.35M | 0.38% |
80,862
+12,992
| +19% | +$225K |
|
|
PMC
122
DELISTED
PharMerica Corporation
PMC
| $1.35M | 0.38% |
+51,413
| New | +$1.26M |
|
123
Materion
MTRN
$5.03B
| $1.33M | 0.37% |
35,686
+4,079
| +13% | +$144K |
|
124
Koppers
KOP
$946M
| $1.32M | 0.37% |
36,624
+4,034
| +12% | +$155K |
|
125
Pixelworks
PXLW
$35.6M
| $1.32M | 0.37% |
24,037
+14,839
| +161% | +$872K |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.