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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
+1.18%
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
$1.65B
AUM Growth
+$325M
Cap. Flow
+$403M
Cap. Flow %
24.36%
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.4M
2
CWST icon
Casella Waste Systems
CWST
+$4.87M
3
MANH icon
Manhattan Associates
MANH
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.55M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
3
CRUS icon
Cirrus Logic
CRUS
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1301
Park-Ohio Holdings
PKOH
$556M
– –
-11,830
Closed -$188K
PLAY icon
1302
Dave & Buster's
PLAY
$355M
– –
-47,266
Closed -$1.55M
PLNT icon
1303
Planet Fitness
PLNT
$4.28B
– –
-16,440
Closed -$1.12M
PLRX icon
1304
Pliant Therapeutics
PLRX
$68.1M
– –
-36,020
Closed -$289K
PLUS icon
1305
ePlus
PLUS
$2.29B
– –
-13,653
Closed -$725K
POST icon
1306
Post Holdings
POST
$4.12B
– –
-38,060
Closed -$3.13M
POWW icon
1307
Outdoor Holding Co
POWW
$259M
– –
-108,995
Closed -$420K
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,719
Closed -$430K
PRA
1309
DELISTED
ProAssurance
PRA
– –
-10,007
Closed -$236K
PRM icon
1310
Perimeter Solutions
PRM
$5.55B
– –
-52,450
Closed -$569K
QTWO icon
1311
Q2 Holdings
QTWO
$3.31B
– –
-14,470
Closed -$558K
RELL icon
1312
Richardson Electronics
RELL
$262M
– –
-13,910
Closed -$204K
RGP icon
1313
Resources Connection
RGP
$158M
– –
-50,383
Closed -$1.03M
RGS icon
1314
Regis Corp
RGS
$72.7M
– –
-1,810
Closed -$39K
RKT icon
1315
Rocket Companies
RKT
$38B
– –
-72,440
Closed -$533K
RLGT icon
1316
Radiant Logistics
RLGT
$424M
– –
-20,958
Closed -$156K
ROG icon
1317
Rogers Corp
ROG
$2.43B
– –
-1,869
Closed -$490K
RRR icon
1318
Red Rock Resorts
RRR
$3.74B
– –
-7,032
Closed -$235K
RYN icon
1319
Rayonier
RYN
$6.48B
– –
-49,964
Closed -$1.69M
SAH icon
1320
Sonic Automotive
SAH
$3.19B
– –
-31,312
Closed -$1.15M
SCI icon
1321
Service Corp International
SCI
$10.7B
– –
-28,028
Closed -$1.94M
SCOR icon
1322
Comscore
SCOR
$119M
– –
-3,633
Closed -$150K
SFM icon
1323
Sprouts Farmers Market
SFM
$6.95B
– –
-14,910
Closed -$378K
SGMO
1324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-112,740
Closed -$467K
SLDB icon
1325
Solid Biosciences
SLDB
$797M
– –
-3,272
Closed -$30K
51 52
53
54 55

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q3 2022 Portfolio in Review

As of Q3 2022, Algert Global held 1,417 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Algert Global deployed $403M of net new capital in Q3 2022, opening 241 new positions and adding to 634 existing holdings. Its largest new stake was Casella Waste Systems: 60,782 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.55M trimmed.

  • Algert Global's largest Q3 2022 buy was Casella Waste Systems: 60,782 shares worth $4.64M.
  • Algert Global added most to Robert Half in Q3 2022, an estimated $5.4M increase.
  • Algert Global's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $4.55M.
  • Algert Global fully exited Korn Ferry in Q3 2022, selling an estimated $3.13M.
  • Algert Global's ten largest holdings make up 4.7% of its $1.65B portfolio in Q3 2022.
  • Algert Global opened 241 new positions and closed 263 in Q3 2022.
  • Algert Global's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.