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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
Cardinal Health
CAH
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$1.86M
2
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
Ovintiv
OVV
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$7.21B
$558K 0.31%
+5,037
New +$529K
CYNO
127
DELISTED
Cynosure, Inc. Class A
CYNO
$555K 0.31%
18,110
-1,920
-10% -$58K
PRXL
128
DELISTED
Parexel International Corp
PRXL
$553K 0.31%
8,020
-110
-1% -$7.01K
TXT icon
129
Textron
TXT
$15.9B
$552K 0.31%
12,450
+7,480
+151% +$325K
GILD icon
130
Gilead Sciences
GILD
$164B
$551K 0.31%
5,610
+1,220
+28% +$124K
ITGR icon
131
Integer Holdings
ITGR
$3.28B
$548K 0.3%
10,384
-9,281
-47% -$441K
NTCT icon
132
NETSCOUT
NTCT
$2.93B
$547K 0.3%
12,480
-4,700
-27% -$182K
GFF icon
133
Griffon
GFF
$4.1B
$544K 0.3%
31,220
+3,110
+11% +$47.9K
HNI icon
134
HNI Corp
HNI
$2.99B
$544K 0.3%
9,860
+4,990
+102% +$256K
COLM icon
135
Columbia Sportswear
COLM
$3.29B
$543K 0.3%
+8,910
New +$451K
TWIN icon
136
Twin Disc
TWIN
$335M
$538K 0.3%
+30,419
New +$550K
NEWP
137
DELISTED
NEWPORT CORP
NEWP
$537K 0.3%
28,190
– –
ITRI icon
138
Itron
ITRI
$3.68B
$530K 0.29%
14,530
-3,670
-20% -$137K
EVRI
139
DELISTED
Everi Holdings
EVRI
$528K 0.29%
69,310
+14,570
+27% +$104K
SWKS icon
140
Skyworks Solutions
SWKS
$9.42B
$524K 0.29%
5,330
+90
+2% +$7.68K
HDNG
141
DELISTED
Hardinge Inc
HDNG
$524K 0.29%
45,171
-10,649
-19% -$122K
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$521K 0.29%
8,070
-3,810
-32% -$250K
MTX icon
143
Minerals Technologies
MTX
$2.32B
$520K 0.29%
7,110
+490
+7% +$33.2K
WLK icon
144
Westlake Corp
WLK
$9.8B
$511K 0.28%
+7,110
New +$456K
CSS
145
DELISTED
CSS Industries, Inc.
CSS
$510K 0.28%
+16,932
New +$485K
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
$507K 0.28%
+6,360
New +$516K
HELE icon
147
Helen of Troy
HELE
$649M
$506K 0.28%
+6,210
New +$474K
MLR icon
148
Miller Industries
MLR
$575M
$497K 0.28%
+20,303
New +$436K
CYTK icon
149
Cytokinetics
CYTK
$11.4B
$496K 0.28%
73,181
-4,669
-6% -$34.9K
HTCH
150
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$490K 0.27%
183,601
-15,850
-8% -$53.4K
4 5
6
7 8

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Algert Global's Q1 2015 Portfolio in Review

As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
  • Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
  • Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
  • Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
  • Algert Global opened 92 new positions and closed 81 in Q1 2015.
  • Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.