We are live on ! Find out more
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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.91M 0.45%
108,671
-71,936
-40% -$1.17M
MU icon
102
Micron Technology
MU
$1.1T
$1.9M 0.45%
+46,154
New +$1.99M
ZUMZ icon
103
Zumiez
ZUMZ
$318M
$1.88M 0.44%
90,250
+75,370
+507% +$1.44M
IVAC
104
DELISTED
Intevac Inc
IVAC
$1.87M 0.44%
273,553
+25,001
+10% +$192K
ON icon
105
ON Semiconductor
ON
$35.4B
$1.86M 0.44%
88,775
-57,688
-39% -$1.18M
RST
106
DELISTED
ROSETTA STONE INC
RST
$1.83M 0.43%
147,115
+90,439
+160% +$1.01M
DINO icon
107
HF Sinclair
DINO
$16.5B
$1.81M 0.43%
+35,396
New +$1.5M
QNST icon
108
QuinStreet
QNST
$933M
$1.77M 0.42%
211,100
+16,668
+9% +$142K
HUN icon
109
Huntsman Corp
HUN
$2.21B
$1.75M 0.41%
52,703
-37,747
-42% -$1.16M
IIN
110
DELISTED
IntriCon Corporation
IIN
$1.72M 0.41%
87,059
+54,299
+166% +$815K
MBUU icon
111
Malibu Boats
MBUU
$551M
$1.67M 0.4%
56,304
-82,006
-59% -$2.5M
WLDN icon
112
Willdan Group
WLDN
$1.1B
$1.65M 0.39%
68,930
-7,258
-10% -$197K
MLNX
113
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.64M 0.39%
+25,363
New +$1.34M
MOV icon
114
Movado Group
MOV
$843M
$1.61M 0.38%
+49,874
New +$1.45M
TSQ icon
115
Townsquare Media
TSQ
$117M
$1.59M 0.38%
207,740
+30,500
+17% +$267K
RCKY icon
116
Rocky Brands
RCKY
$309M
$1.59M 0.37%
83,973
-35,251
-30% -$603K
ANDV
117
DELISTED
Andeavor
ANDV
$1.58M 0.37%
+13,780
New +$1.48M
HOFT icon
118
Hooker Furnishings Corp
HOFT
$153M
$1.57M 0.37%
36,954
-5,458
-13% -$255K
OMN
119
DELISTED
OMNOVA Solutions Inc.
OMN
$1.56M 0.37%
156,183
+67,212
+76% +$717K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$1.56M 0.37%
+230,884
New +$2.15M
TTI icon
121
TETRA Technologies
TTI
$1.35B
$1.54M 0.36%
360,221
+155,140
+76% +$535K
MANT
122
DELISTED
Mantech International Corp
MANT
$1.53M 0.36%
30,561
+1,932
+7% +$93.8K
JOUT icon
123
Johnson Outdoors
JOUT
$482M
$1.52M 0.36%
24,487
-2,420
-9% -$169K
PRIM icon
124
Primoris Services
PRIM
$4.76B
$1.49M 0.35%
54,758
-30,626
-36% -$852K
SHYF
125
DELISTED
The Shyft Group
SHYF
$1.48M 0.35%
94,221
-73,210
-44% -$1.11M
3 4
5
6 7

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.