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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
126
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.64M 0.38%
+96,385
New +$1.59M
ISCA
127
DELISTED
International Speedway Corp
ISCA
$1.63M 0.37%
45,376
-653
-1% -$22.8K
PXLW icon
128
Pixelworks
PXLW
$37.7M
$1.63M 0.37%
28,815
+4,778
+20% +$269K
RCKY icon
129
Rocky Brands
RCKY
$309M
$1.6M 0.37%
119,224
-27,909
-19% -$374K
QMCO icon
130
Quantum Corp
QMCO
$451M
$1.59M 0.36%
13,023
+997
+8% +$134K
GTS
131
DELISTED
Triple-S Management Corporation
GTS
$1.56M 0.36%
69,450
-11,261
-14% -$219K
CRNT icon
132
Ceragon Networks
CRNT
$207M
$1.55M 0.36%
747,633
+231,314
+45% +$521K
FBP icon
133
First Bancorp
FBP
$4.28B
$1.54M 0.35%
301,386
-81,794
-21% -$466K
INTT icon
134
inTEST
INTT
$182M
$1.52M 0.35%
183,563
+45,326
+33% +$344K
FIX icon
135
Comfort Systems
FIX
$62.4B
$1.52M 0.35%
42,671
-5,007
-11% -$173K
DVN icon
136
Devon Energy
DVN
$50.9B
$1.51M 0.35%
41,232
-30,996
-43% -$1M
DWCH
137
DELISTED
Datawatch Corp
DWCH
$1.5M 0.34%
130,028
+118,978
+1,077% +$1.22M
MCRN
138
DELISTED
Milacron Holdings Corp.
MCRN
$1.49M 0.34%
+88,120
New +$1.5M
ALTO icon
139
Alto Ingredients
ALTO
$386M
$1.46M 0.33%
263,314
+350
+0.1% +$1.91K
LCUT icon
140
Lifetime Brands
LCUT
$194M
$1.44M 0.33%
78,708
-18,265
-19% -$328K
QNST icon
141
QuinStreet
QNST
$933M
$1.43M 0.33%
+194,432
New +$942K
NWHM
142
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.42M 0.32%
+127,070
New +$1.37M
CUBI icon
143
Customers Bancorp
CUBI
$2.61B
$1.42M 0.32%
+43,403
New +$1.25M
XRM
144
DELISTED
Xerium Technologies Inc (new)
XRM
$1.42M 0.32%
295,979
+38,528
+15% +$246K
PAR icon
145
PAR Technology
PAR
$658M
$1.4M 0.32%
134,077
+53,213
+66% +$513K
ELMD icon
146
Electromed
ELMD
$336M
$1.39M 0.32%
189,795
+131,335
+225% +$860K
INTC icon
147
Intel
INTC
$530B
$1.39M 0.32%
+36,391
New +$1.29M
KE
148
Kimball Electronics
KE
$598M
$1.32M 0.3%
61,060
+18,430
+43% +$356K
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.29M 0.3%
88,820
+12,290
+16% +$178K
MANT
150
DELISTED
Mantech International Corp
MANT
$1.26M 0.29%
+28,629
New +$1.15M
4 5
6
7 8

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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.