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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
MASI
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.42B
| $743K | 0.3% |
7,929
+999
| +14% | +$92.1K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $743K | 0.3% |
12,987
-471
| -3% | -$27.1K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $741K | 0.3% |
11,198
-4,126
| -27% | -$283K |
|
129
McKesson
MCK
$97B
| $729K | 0.3% |
3,906
-4,151
| -52% | -$728K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $728K | 0.3% |
17,737
+1,638
| +10% | +$67.6K |
|
131
Orthofix Medical
OFIX
$470M
| $725K | 0.29% |
17,098
+8,119
| +90% | +$353K |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $717K | 0.29% |
33,735
-792
| -2% | -$16.5K |
|
133
Terex
TEX
$7.4B
| $709K | 0.29% |
+34,885
| New | +$798K |
|
134
MaxLinear
MXL
$7.71B
| $708K | 0.29% |
39,366
+18,739
| +91% | +$348K |
|
135
HP
HPQ
$22.7B
| $697K | 0.28% |
55,547
+41,614
| +299% | +$518K |
|
|
MNI
136
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $696K | 0.28% |
47,573
-14,590
| -23% | -$174K |
|
137
Mitek Systems
MITK
$833M
| $691K | 0.28% |
97,127
-118,391
| -55% | -$884K |
|
138
Climb Global Solutions
CLMB
$480M
| $690K | 0.28% |
152,724
-2,684
| -2% | -$11.7K |
|
139
8x8 Inc
EGHT
$268M
| $690K | 0.28% |
47,248
-15,062
| -24% | -$184K |
|
140
Ribbon Communications
RBBN
$400M
| $690K | 0.28% |
79,364
-51,705
| -39% | -$431K |
|
|
USAK
141
DELISTED
USA Truck Inc
USAK
| $690K | 0.28% |
39,391
-24,077
| -38% | -$449K |
|
|
HCOM
142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $689K | 0.28% |
32,527
-296
| -0.9% | -$6.47K |
|
143
Greif
GEF
$4.3B
| $687K | 0.28% |
+18,437
| New | +$660K |
|
|
BSQR
144
DELISTED
BSQUARE Corporation
BSQR
| $676K | 0.27% |
121,078
-74,689
| -38% | -$427K |
|
145
Douglas Dynamics
PLOW
$1.06B
| $675K | 0.27% |
26,222
-564
| -2% | -$12.7K |
|
|
ISCA
146
DELISTED
International Speedway Corp
ISCA
| $671K | 0.27% |
20,063
+3,078
| +18% | +$104K |
|
147
Bruker
BRKR
$9.2B
| $670K | 0.27% |
29,473
-26,405
| -47% | -$705K |
|
148
Warner Bros
WBD
$64.8B
| $667K | 0.27% |
26,424
-3,469
| -12% | -$94.8K |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $666K | 0.27% |
106,468
-6,280
| -6% | -$34.9K |
|
150
Innospec
IOSP
$2.08B
| $659K | 0.27% |
14,333
-4,061
| -22% | -$192K |
|
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Algert Global's Q2 2016 Portfolio in Review
As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.
- Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
- Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
- Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
- Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
- Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
- Algert Global opened 112 new positions and closed 102 in Q2 2016.
- Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.