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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
$549K 0.33%
20,030
+7,050
+54% +$179K
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$549K 0.33%
+17,950
New +$549K
EMR icon
128
Emerson Electric
EMR
$76.5B
$548K 0.32%
+8,880
New +$556K
PTRY
129
DELISTED
PANTRY INC (THE)
PTRY
$546K 0.32%
+14,730
New +$397K
NEWP
130
DELISTED
NEWPORT CORP
NEWP
$539K 0.32%
28,190
-6,660
-19% -$120K
MCHX icon
131
Marchex
MCHX
$80.2M
$538K 0.32%
117,262
+53,602
+84% +$211K
ALTO icon
132
Alto Ingredients
ALTO
$427M
$530K 0.31%
51,343
+26,833
+109% +$328K
UFS
133
DELISTED
DOMTAR CORPORATION (New)
UFS
$526K 0.31%
13,082
– –
BBW icon
134
Build-A-Bear
BBW
$427M
$525K 0.31%
26,108
+10,866
+71% +$189K
DZSI
135
DELISTED
DZS Inc. Common Stock
DZSI
$509K 0.3%
57,463
+637
+1% +$6.86K
ESND
136
DELISTED
Essendant Inc.
ESND
$508K 0.3%
+12,050
New +$491K
KLIC icon
137
Kulicke & Soffa
KLIC
$5.24B
$507K 0.3%
35,087
– –
HSKA
138
DELISTED
Heska Corp
HSKA
$507K 0.3%
27,973
+4,091
+17% +$60.6K
STRT icon
139
STRATTEC Security
STRT
$341M
$506K 0.3%
6,133
– –
LFVN icon
140
LifeVantage
LFVN
$79M
$503K 0.3%
55,256
+6,236
+13% +$57.2K
HILL
141
DELISTED
DOT HILL SYSTEMS CORP
HILL
$500K 0.3%
113,181
-58,690
-34% -$247K
PLCM
142
DELISTED
POLYCOM INC
PLCM
$486K 0.29%
+36,020
New +$459K
TOWR
143
DELISTED
Tower International, Inc.
TOWR
$484K 0.29%
18,930
– –
SKUL
144
DELISTED
SKULLCANDY INC
SKUL
$484K 0.29%
52,659
– –
MCY icon
145
Mercury Insurance
MCY
$5.89B
$479K 0.28%
8,460
-9,200
-52% -$492K
UNF icon
146
Unifirst Corp
UNF
$5.24B
$479K 0.28%
3,940
– –
SRGA
147
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$462K 0.27%
2,959
+2,348
+384% +$338K
GSIG
148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$462K 0.27%
31,380
– –
MTX icon
149
Minerals Technologies
MTX
$2.26B
$460K 0.27%
+6,620
New +$460K
CBK
150
DELISTED
Christopher & Banks Corporation
CBK
$458K 0.27%
80,271
+34,211
+74% +$218K
4 5
6
7 8

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.