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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
101
Hooker Furnishings Corp
HOFT
$147M
$1.81M 0.38%
38,542
+2,728
+8% +$112K
STRL icon
102
Sterling Infrastructure
STRL
$20B
$1.79M 0.37%
137,693
-8,795
-6% -$109K
VEEV icon
103
Veeva Systems
VEEV
$32.1B
$1.79M 0.37%
23,311
-2,764
-11% -$210K
TACT icon
104
Transact Technologies
TACT
$53.2M
$1.79M 0.37%
143,166
-22,764
-14% -$268K
STX icon
105
Seagate
STX
$182B
$1.76M 0.37%
31,204
-3,629
-10% -$210K
PCAR icon
106
PACCAR
PCAR
$65.4B
$1.74M 0.36%
42,152
+24,006
+132% +$1.04M
CPK icon
107
Chesapeake Utilities
CPK
$3.19B
$1.72M 0.36%
+21,544
New +$1.64M
JAX
108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.72M 0.36%
154,266
+65,490
+74% +$780K
IBCP icon
109
Independent Bank Corp
IBCP
$752M
$1.71M 0.36%
67,100
-6,150
-8% -$153K
CLUB
110
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.7M 0.35%
116,660
-25,892
-18% -$272K
HSTM icon
111
HealthStream
HSTM
$828M
$1.66M 0.34%
60,737
-7,203
-11% -$191K
AMKR icon
112
Amkor Technology
AMKR
$15.5B
$1.66M 0.34%
192,827
-16,423
-8% -$150K
JOUT icon
113
Johnson Outdoors
JOUT
$485M
$1.65M 0.34%
19,499
-62
-0.3% -$4.54K
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
$1.65M 0.34%
169,798
+88,330
+108% +$842K
SHLO
115
DELISTED
Shiloh Industries Inc
SHLO
$1.62M 0.34%
186,465
+4,263
+2% +$39.2K
ORN icon
116
Orion Group Holdings
ORN
$513M
$1.62M 0.34%
196,216
+74,626
+61% +$547K
AROC icon
117
Archrock
AROC
$6.49B
$1.62M 0.34%
134,993
-16,010
-11% -$177K
ZAGG
118
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.59M 0.33%
91,950
+30,208
+49% +$434K
CATY icon
119
Cathay General Bancorp
CATY
$4.16B
$1.58M 0.33%
+38,983
New +$1.61M
HBIO icon
120
Harvard Bioscience
HBIO
$27.6M
$1.57M 0.33%
29,336
+3,158
+12% +$162K
ATEN icon
121
A10 Networks
ATEN
$2.58B
$1.5M 0.31%
240,976
-213,293
-47% -$1.33M
STAA icon
122
STAAR Surgical
STAA
$1.19B
$1.49M 0.31%
+48,137
New +$1.13M
CTG
123
DELISTED
Computer Task Group, Inc.
CTG
$1.48M 0.31%
191,216
+35,988
+23% +$274K
QNST icon
124
QuinStreet
QNST
$983M
$1.48M 0.31%
116,236
+34,316
+42% +$432K
GHDX
125
DELISTED
Genomic Health, Inc.
GHDX
$1.47M 0.31%
29,180
+460
+2% +$18.3K
3 4
5
6 7

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MIP
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MBI
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NMIMC
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AACR
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MSE
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Algert Global's Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.