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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.5B
$648K 0.3%
19,680
+8,400
+74% +$249K
TECD
127
DELISTED
Tech Data Corp
TECD
$640K 0.3%
9,640
-8,350
-46% -$596K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$638K 0.3%
+5,070
New +$612K
BFX
129
DELISTED
BowFlex Inc.
BFX
$632K 0.3%
37,800
-1,370
-3% -$24.1K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$629K 0.29%
9,750
-13,260
-58% -$879K
PMC
131
DELISTED
PharMerica Corporation
PMC
$621K 0.29%
17,740
+3,870
+28% +$121K
CLMB icon
132
Climb Global Solutions
CLMB
$473M
$617K 0.29%
134,652
-3,960
-3% -$18.1K
USNA icon
133
Usana Health Sciences
USNA
$414M
$614K 0.29%
9,620
– –
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$614K 0.29%
38,100
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$610K 0.28%
6,030
-2,570
-30% -$267K
AMN icon
136
AMN Healthcare
AMN
$1.33B
$599K 0.28%
19,290
+6,050
+46% +$179K
CVGI icon
137
Commercial Vehicle Group
CVGI
$151M
$593K 0.28%
214,933
-6,320
-3% -$22.7K
ROCK icon
138
Gibraltar Industries
ROCK
$1.29B
$593K 0.28%
23,320
– –
NSP icon
139
Insperity
NSP
$1.97B
$586K 0.27%
24,340
+3,600
+17% +$81.6K
TILE icon
140
Interface
TILE
$1.86B
$586K 0.27%
30,605
– –
NKE icon
141
Nike
NKE
$63.7B
$583K 0.27%
9,320
-7,340
-44% -$473K
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$583K 0.27%
+49,700
New +$592K
SPOK icon
143
Spok Holdings
SPOK
$222M
$575K 0.27%
31,381
-7,270
-19% -$129K
SHOS
144
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$574K 0.27%
71,767
-18,580
-21% -$152K
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
$566K 0.26%
+13,820
New +$559K
MANH icon
146
Manhattan Associates
MANH
$9.79B
$564K 0.26%
8,520
-3,680
-30% -$262K
UFPI icon
147
UFP Industries
UFPI
$4.82B
$557K 0.26%
24,450
– –
GEF icon
148
Greif
GEF
$4.27B
$555K 0.26%
18,016
– –
RICK icon
149
RCI Hospitality Holdings
RICK
$201M
$552K 0.26%
55,268
-6,020
-10% -$60.2K
MENT
150
DELISTED
Mentor Graphics Corp
MENT
$552K 0.26%
29,990
+15,270
+104% +$350K
4 5
6
7 8

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MSE
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FLPIM
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.