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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.83B
$1.47M 0.35%
+23,402
New +$1.28M
SHLO
127
DELISTED
Shiloh Industries Inc
SHLO
$1.47M 0.35%
179,397
-11,315
-6% -$103K
FSTR icon
128
Foster
FSTR
$436M
$1.47M 0.35%
54,155
+28,635
+112% +$689K
SNPS icon
129
Synopsys
SNPS
$72.5B
$1.43M 0.34%
16,753
-16,553
-50% -$1.43M
KFY icon
130
Korn Ferry
KFY
$3.97B
$1.42M 0.34%
+34,286
New +$1.42M
XRM
131
DELISTED
Xerium Technologies Inc (new)
XRM
$1.4M 0.33%
329,419
+33,440
+11% +$147K
EML icon
132
Eastern Company
EML
$154M
$1.39M 0.33%
53,116
+10,989
+26% +$311K
ENDP
133
DELISTED
Endo International plc
ENDP
$1.37M 0.32%
+176,537
New +$1.32M
DWCH
134
DELISTED
Datawatch Corp
DWCH
$1.34M 0.32%
141,588
+11,560
+9% +$120K
ENVA icon
135
Enova International
ENVA
$5.73B
$1.34M 0.32%
88,404
+6,650
+8% +$97.6K
VCYT icon
136
Veracyte
VCYT
$4.57B
$1.33M 0.31%
204,108
+93,199
+84% +$693K
JJSF icon
137
J&J Snack Foods
JJSF
$1.46B
$1.33M 0.31%
8,763
+6,777
+341% +$951K
CRVL icon
138
CorVel
CRVL
$3.13B
$1.33M 0.31%
75,177
-26,703
-26% -$503K
ROCK icon
139
Gibraltar Industries
ROCK
$1.29B
$1.3M 0.31%
+39,374
New +$1.26M
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.28M 0.3%
69,442
-39,190
-36% -$733K
BXC icon
141
BlueLinx
BXC
$441M
$1.28M 0.3%
130,770
+90,940
+228% +$851K
ELMD icon
142
Electromed
ELMD
$338M
$1.27M 0.3%
209,069
+19,274
+10% +$125K
TROX icon
143
Tronox
TROX
$1.04B
$1.25M 0.3%
61,141
-40,999
-40% -$1,000K
AGYS icon
144
Agilysys
AGYS
$3B
$1.24M 0.29%
101,016
+61,708
+157% +$754K
MITK icon
145
Mitek Systems
MITK
$833M
$1.23M 0.29%
137,684
-50,021
-27% -$456K
KE
146
Kimball Electronics
KE
$575M
$1.23M 0.29%
67,170
+6,110
+10% +$126K
DAKT icon
147
Daktronics
DAKT
$940M
$1.21M 0.29%
132,841
+56,670
+74% +$559K
AVNW icon
148
Aviat Networks
AVNW
$267M
$1.2M 0.28%
158,762
+17,986
+13% +$141K
CRNT icon
149
Ceragon Networks
CRNT
$207M
$1.2M 0.28%
607,663
-139,970
-19% -$276K
CMCO icon
150
Columbus McKinnon
CMCO
$413M
$1.2M 0.28%
29,885
+2,049
+7% +$78.5K
4 5
6
7 8

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.