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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
126
DELISTED
ROUNDYS INC COM STK
RNDY
| $552K | 0.31% |
238,138
+125,900
| +112% | +$334K |
|
|
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $552K | 0.31% |
15,300
-11,820
| -44% | -$426K |
|
128
LCI Industries
LCII
$2.55B
| $547K | 0.3% |
10,010
-3,210
| -24% | -$181K |
|
|
SNBR
129
DELISTED
Sleep Number
SNBR
| $545K | 0.3% |
24,900
+1,890
| +8% | +$48.3K |
|
130
Dolby
DLB
$4.72B
| $544K | 0.3% |
16,690
-1,040
| -6% | -$35.5K |
|
131
Innospec
IOSP
$2.08B
| $540K | 0.3% |
11,610
-11,410
| -50% | -$523K |
|
|
MNI
132
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $538K | 0.3% |
55,449
| – | – |
|
|
AFAM
133
DELISTED
Almost Family Inc
AFAM
| $537K | 0.3% |
13,406
-11,468
| -46% | -$512K |
|
|
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $535K | 0.3% |
30,685
-3,740
| -11% | -$69.3K |
|
|
KEM
135
DELISTED
KEMET Corporation
KEM
| $533K | 0.3% |
289,638
-14,554
| -5% | -$29.1K |
|
136
Rocky Brands
RCKY
$309M
| $530K | 0.29% |
37,321
-9,728
| -21% | -$174K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $528K | 0.29% |
+5,430
| New | +$527K |
|
138
Azenta
AZTA
$1.23B
| $527K | 0.29% |
+45,000
| New | +$485K |
|
|
SVU
139
DELISTED
SUPERVALU Inc.
SVU
| $527K | 0.29% |
10,483
-1,727
| -14% | -$99.3K |
|
|
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $520K | 0.29% |
+17,930
| New | +$496K |
|
|
GTS
141
DELISTED
Triple-S Management Corporation
GTS
| $518K | 0.29% |
30,556
+19,330
| +172% | +$397K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $514K | 0.29% |
14,372
-180
| -1% | -$7.11K |
|
|
AAWW
143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $509K | 0.28% |
14,740
+10,380
| +238% | +$463K |
|
|
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
| $492K | 0.27% |
22,047
-3,080
| -12% | -$58.5K |
|
145
Cytokinetics
CYTK
$11B
| $490K | 0.27% |
73,181
| – | – |
|
|
SNMX
146
DELISTED
Senomyx, Inc.
SNMX
| $480K | 0.27% |
+107,680
| New | +$641K |
|
147
Sanmina
SANM
$11.8B
| $479K | 0.27% |
22,420
-230
| -1% | -$4.64K |
|
|
NXGN
148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | 0.26% |
38,100
+5,370
| +16% | +$73.7K |
|
149
Kforce
KFRC
$1.02B
| $472K | 0.26% |
+17,950
| New | +$459K |
|
150
Lithia Motors
LAD
$7.54B
| $472K | 0.26% |
4,370
+1,390
| +47% | +$156K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.