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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$247M
AUM Growth
-$20.1M
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 20.41%
3 Industrials 18.46%
4 Healthcare 11.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
126
Cavco Industries
CVCO
$4.35B
$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
MCK icon
129
McKesson
MCK
$106B
$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
OFIX icon
131
Orthofix Medical
OFIX
$378M
$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
TEX icon
133
Terex
TEX
$7.23B
$709K 0.29%
+34,885
New +$798K
MXL icon
134
MaxLinear
MXL
$5.69B
$708K 0.29%
39,366
+18,739
+91% +$348K
HPQ icon
135
HP
HPQ
$29.4B
$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
MITK icon
137
Mitek Systems
MITK
$838M
$691K 0.28%
97,127
-118,391
-55% -$884K
CLMB icon
138
Climb Global Solutions
CLMB
$544M
$690K 0.28%
152,724
-2,684
-2% -$11.7K
EGHT icon
139
8x8 Inc
EGHT
$273M
$690K 0.28%
47,248
-15,062
-24% -$184K
RBBN icon
140
Ribbon Communications
RBBN
$356M
$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
GEF icon
143
Greif
GEF
$4.83B
$687K 0.28%
+18,437
New +$660K
BSQR
144
DELISTED
BSQUARE Corporation
BSQR
$676K 0.27%
121,078
-74,689
-38% -$427K
PLOW icon
145
Douglas Dynamics
PLOW
$976M
$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
BRKR icon
147
Bruker
BRKR
$8.91B
$670K 0.27%
29,473
-26,405
-47% -$705K
WBD icon
148
Warner Bros
WBD
$70.8B
$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
IOSP icon
150
Innospec
IOSP
$2.31B
$659K 0.27%
14,333
-4,061
-22% -$192K
4 5
6
7 8

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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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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 24% of assets, down from 27% 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.