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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$208B
| $2.04M | 0.39% |
+34,833
| New | +$1.85M |
|
102
ANI Pharmaceuticals
ANIP
$1.78B
| $2.02M | 0.39% |
34,726
+4,221
| +14% | +$268K |
|
103
Park-Ohio Holdings
PKOH
$563M
| $1.95M | 0.38% |
50,094
+256
| +0.5% | +$10.9K |
|
104
Enova International
ENVA
$5.61B
| $1.91M | 0.37% |
86,494
-1,910
| -2% | -$38.4K |
|
105
Nu Skin
NUS
$257M
| $1.91M | 0.37% |
+25,869
| New | +$1.84M |
|
106
Veeva Systems
VEEV
$29.9B
| $1.9M | 0.37% |
+26,075
| New | +$1.69M |
|
107
Townsquare Media
TSQ
$118M
| $1.9M | 0.37% |
239,636
+31,896
| +15% | +$234K |
|
|
AOI
108
DELISTED
Alliance One International
AOI
| $1.87M | 0.36% |
71,939
-1,225
| -2% | -$23K |
|
109
KRONOS Worldwide
KRO
$828M
| $1.87M | 0.36% |
+82,623
| New | +$2.06M |
|
110
Weis Markets
WMK
$1.91B
| $1.84M | 0.36% |
44,797
-4,459
| -9% | -$175K |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.35% |
+70,774
| New | +$2.17M |
|
112
Energizer
ENR
$1.43B
| $1.8M | 0.35% |
+30,247
| New | +$1.63M |
|
113
Century Casinos
CNTY
$33.5M
| $1.79M | 0.35% |
239,786
-10,990
| -4% | -$94.6K |
|
114
Vitamin Cottage Natural Grocers
NGVC
$710M
| $1.74M | 0.34% |
243,215
+215,965
| +793% | +$1.65M |
|
|
OMN
115
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.69M | 0.33% |
161,073
+4,890
| +3% | +$51.2K |
|
|
ECHO
116
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | 0.33% |
+61,226
| New | +$1.72M |
|
117
HealthStream
HSTM
$799M
| $1.69M | 0.33% |
67,940
-25,334
| -27% | -$609K |
|
118
Sterling Infrastructure
STRL
$22.1B
| $1.68M | 0.33% |
146,488
-18,120
| -11% | -$239K |
|
119
Independent Bank Corp
IBCP
$741M
| $1.68M | 0.32% |
73,250
+32,670
| +81% | +$762K |
|
|
IIN
120
DELISTED
IntriCon Corporation
IIN
| $1.64M | 0.32% |
82,064
-4,995
| -6% | -$98K |
|
|
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
| $1.64M | 0.32% |
+20,198
| New | +$1.41M |
|
122
Saia
SAIA
$11.5B
| $1.62M | 0.31% |
21,531
-10,860
| -34% | -$808K |
|
|
SHLO
123
DELISTED
Shiloh Industries Inc
SHLO
| $1.58M | 0.31% |
182,202
+2,805
| +2% | +$21.8K |
|
124
Align Technology
ALGN
$12.5B
| $1.58M | 0.31% |
+6,292
| New | +$1.62M |
|
125
Lee Enterprises
LEE
$177M
| $1.57M | 0.3% |
80,549
-1,744
| -2% | -$41.2K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.