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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.94M 0.44%
25,412
-4,432
-15% -$335K
HPQ icon
102
HP
HPQ
$22.7B
$1.93M 0.44%
+96,528
New +$1.84M
HDNG
103
DELISTED
Hardinge Inc
HDNG
$1.92M 0.44%
125,963
+31,391
+33% +$422K
MOD icon
104
Modine Manufacturing
MOD
$13.1B
$1.92M 0.44%
+99,869
New +$1.67M
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
$1.91M 0.44%
+17,893
New +$1.77M
LEE icon
106
Lee Enterprises
LEE
$174M
$1.91M 0.44%
86,723
+12,292
+17% +$247K
ROG icon
107
Rogers Corp
ROG
$2.46B
$1.89M 0.43%
14,195
+7,615
+116% +$902K
XCRA
108
DELISTED
Xcerra Corporation
XCRA
$1.86M 0.43%
+189,200
New +$1.83M
SRT
109
DELISTED
Startek Inc.
SRT
$1.86M 0.42%
158,066
+44,473
+39% +$539K
SHYF
110
DELISTED
The Shyft Group
SHYF
$1.85M 0.42%
167,431
+71,725
+75% +$668K
CRVL icon
111
CorVel
CRVL
$3.07B
$1.85M 0.42%
101,880
+10,851
+12% +$181K
BCO icon
112
Brink's
BCO
$5.07B
$1.82M 0.42%
21,620
+5,984
+38% +$456K
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.81M 0.41%
11,395
+1,595
+16% +$224K
CRCM
114
DELISTED
CARE.COM, INC.
CRCM
$1.8M 0.41%
113,076
-92,589
-45% -$1.37M
LFCR icon
115
Lifecore Biomedical
LFCR
$174M
$1.79M 0.41%
137,879
+2,394
+2% +$31.6K
MITK icon
116
Mitek Systems
MITK
$833M
$1.78M 0.41%
187,705
+26,316
+16% +$257K
TSQ icon
117
Townsquare Media
TSQ
$117M
$1.77M 0.41%
177,240
+26,177
+17% +$271K
MOG.A icon
118
Moog Inc Class A
MOG.A
$12.8B
$1.76M 0.4%
21,082
-5,800
-22% -$439K
VPG icon
119
Vishay Precision Group
VPG
$1.5B
$1.76M 0.4%
72,009
+41,942
+139% +$834K
KBAL
120
DELISTED
Kimball International
KBAL
$1.75M 0.4%
88,419
+7,557
+9% +$129K
TLRA
121
DELISTED
Telaria, Inc.
TLRA
$1.72M 0.39%
+393,304
New +$1.15M
ZAGG
122
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.71M 0.39%
+108,632
New +$1.19M
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$1.67M 0.38%
27,370
+12,510
+84% +$664K
MERC icon
124
Mercer International
MERC
$44.9M
$1.66M 0.38%
140,349
+16,680
+13% +$187K
NAII icon
125
Natural Alternatives International
NAII
$14.7M
$1.66M 0.38%
153,672
+20,772
+16% +$215K
3 4
5
6 7

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MIP
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AACR
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MSE
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FLPIM
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.