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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAII icon
126
Natural Alternatives International
NAII
$14.7M
$1.32M 0.37%
132,900
-2,440
-2% -$24.2K
CRNT icon
127
Ceragon Networks
CRNT
$207M
$1.32M 0.37%
516,319
+259,530
+101% +$778K
TPCO
128
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.31M 0.37%
101,766
+3,960
+4% +$51.2K
ESND
129
DELISTED
Essendant Inc.
ESND
$1.31M 0.37%
88,478
-8,833
-9% -$140K
YELL
130
DELISTED
Yellow Corporation Common Stock
YELL
$1.3M 0.37%
117,014
+38,860
+50% +$387K
GTS
131
DELISTED
Triple-S Management Corporation
GTS
$1.3M 0.36%
80,711
-8,903
-10% -$146K
VOXX
132
DELISTED
VOXX International Corporation Class A
VOXX
$1.28M 0.36%
155,882
-158,894
-50% -$1.01M
ARC
133
DELISTED
ARC Document Solutions, Inc.
ARC
$1.28M 0.36%
307,171
-211,708
-41% -$786K
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.23M 0.35%
76,530
+35,270
+85% +$608K
JOUT icon
135
Johnson Outdoors
JOUT
$482M
$1.2M 0.34%
24,832
+11,689
+89% +$487K
DLB icon
136
Dolby
DLB
$4.72B
$1.18M 0.33%
24,115
-611
-2% -$31.2K
LECO icon
137
Lincoln Electric
LECO
$13.6B
$1.18M 0.33%
+12,763
New +$1.15M
HDNG
138
DELISTED
Hardinge Inc
HDNG
$1.18M 0.33%
94,572
-500
-0.5% -$5.77K
MDP
139
DELISTED
Meredith Corporation
MDP
$1.16M 0.33%
19,498
+2,915
+18% +$170K
TKR icon
140
Timken Company
TKR
$9.67B
$1.14M 0.32%
+24,568
New +$1.13M
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.13M 0.32%
9,800
+8,428
+614% +$979K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.17B
$1.12M 0.31%
59,305
+470
+0.8% +$10.2K
CMT icon
143
Core Molding Technologies
CMT
$212M
$1.11M 0.31%
51,397
-74,390
-59% -$1.48M
HZO icon
144
MarineMax
HZO
$732M
$1.11M 0.31%
56,767
+2,010
+4% +$39.3K
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.31%
39,522
-3,447
-8% -$90.2K
ZVO
146
DELISTED
Zovio Inc. Common Stock
ZVO
$1.1M 0.31%
+74,362
New +$1,000K
RST
147
DELISTED
ROSETTA STONE INC
RST
$1.09M 0.31%
101,619
+29,366
+41% +$329K
NVR icon
148
NVR
NVR
$17.1B
$1.07M 0.3%
445
-807
-64% -$1.82M
ORN icon
149
Orion Group Holdings
ORN
$542M
$1.07M 0.3%
143,620
+60,995
+74% +$456K
BSET icon
150
Bassett Furniture
BSET
$180M
$1.07M 0.3%
28,201
+930
+3% +$27.9K
4 5
6
7 8

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Algert Global's Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.