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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
126
Usana Health Sciences
USNA
$415M
$1.26M 0.34%
21,843
+1,685
+8% +$101K
GDEN
127
DELISTED
Golden Entertainment
GDEN
$1.25M 0.34%
94,723
+6,704
+8% +$80.6K
SHLO
128
DELISTED
Shiloh Industries Inc
SHLO
$1.24M 0.33%
+90,825
New +$1.14M
OME
129
DELISTED
Omega Protein
OME
$1.23M 0.33%
61,225
-5,262
-8% -$123K
GIFI
130
DELISTED
Gulf Island Fabrication
GIFI
$1.22M 0.33%
105,389
+37,953
+56% +$468K
ALNT icon
131
Allient
ALNT
$1.5B
$1.21M 0.33%
90,468
+6,735
+8% +$99.3K
EVR icon
132
Evercore
EVR
$13B
$1.21M 0.33%
15,557
-2,578
-14% -$200K
DHX icon
133
DHI Group
DHX
$177M
$1.2M 0.32%
304,399
-27,247
-8% -$141K
CCRN icon
134
Cross Country Healthcare
CCRN
$1.2M 0.32%
83,285
+3,955
+5% +$58.2K
NAII icon
135
Natural Alternatives International
NAII
$14.7M
$1.19M 0.32%
135,340
+20,907
+18% +$212K
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.32%
+58,499
New +$1.08M
HZO icon
137
MarineMax
HZO
$734M
$1.19M 0.32%
+54,757
New +$1.15M
MERC icon
138
Mercer International
MERC
$44.1M
$1.18M 0.32%
100,427
+48,883
+95% +$576K
SAIA icon
139
Saia
SAIA
$11.4B
$1.17M 0.32%
26,415
+10,984
+71% +$513K
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.32%
16,949
-13,327
-44% -$973K
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M 0.32%
39,719
+17,896
+82% +$510K
AIT icon
142
Applied Industrial Technologies
AIT
$12.6B
$1.14M 0.31%
+18,419
New +$1.14M
ZAGG
143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.14M 0.31%
157,794
+13,660
+9% +$91.7K
SIGM
144
DELISTED
Sigma Designs Inc
SIGM
$1.12M 0.3%
179,817
+13,329
+8% +$82.1K
HBP
145
DELISTED
Huttig Building Products, Inc.
HBP
$1.12M 0.3%
137,942
-67,427
-33% -$477K
KBAL
146
DELISTED
Kimball International
KBAL
$1.12M 0.3%
67,870
+11,393
+20% +$190K
NWS icon
147
News Corp Class B
NWS
$16.8B
$1.08M 0.29%
80,239
+2,656
+3% +$34.2K
PMD
148
DELISTED
Psychemedics Corporation
PMD
$1.07M 0.29%
53,411
+33,362
+166% +$732K
MDP
149
DELISTED
Meredith Corporation
MDP
$1.07M 0.29%
+16,583
New +$1.02M
HDNG
150
DELISTED
Hardinge Inc
HDNG
$1.07M 0.29%
95,072
+9,109
+11% +$98.9K
4 5
6
7 8

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MSE
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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.