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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
126
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.3% |
+139,439
| New | +$1.75M |
|
127
Eastern Company
EML
$148M
| $1.56M | 0.3% |
54,632
+1,516
| +3% | +$40.9K |
|
|
NSTG
128
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | 0.3% |
205,612
+108,566
| +112% | +$788K |
|
129
J&J Snack Foods
JJSF
$1.45B
| $1.53M | 0.3% |
11,235
+2,472
| +28% | +$347K |
|
130
Kelly Services Class A
KELYA
$534M
| $1.52M | 0.3% |
+52,428
| New | +$1.53M |
|
131
Barrett Business Services
BBSI
$969M
| $1.5M | 0.29% |
72,524
-480
| -0.7% | -$8.73K |
|
132
Titan Machinery
TITN
$450M
| $1.5M | 0.29% |
63,531
+26,641
| +72% | +$557K |
|
133
Jabil
JBL
$33.6B
| $1.49M | 0.29% |
51,763
-31,693
| -38% | -$863K |
|
134
Netflix
NFLX
$290B
| $1.48M | 0.29% |
+50,240
| New | +$1.37M |
|
135
Accuray
ARAY
$29.2M
| $1.47M | 0.29% |
294,472
+107,060
| +57% | +$561K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.28% |
+64,030
| New | +$1.33M |
|
137
Rocky Brands
RCKY
$307M
| $1.41M | 0.27% |
65,595
-18,378
| -22% | -$351K |
|
138
Ultralife
ULBI
$91.1M
| $1.4M | 0.27% |
139,980
+5,885
| +4% | +$45.5K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.4M | 0.27% |
85,107
-23,564
| -22% | -$438K |
|
140
Synopsys
SNPS
$72.2B
| $1.35M | 0.26% |
16,211
-542
| -3% | -$47.6K |
|
|
USAK
141
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.26% |
+52,525
| New | +$1.24M |
|
142
LSI Industries
LYTS
$877M
| $1.33M | 0.26% |
164,331
+41,761
| +34% | +$325K |
|
143
Archrock
AROC
$6.72B
| $1.32M | 0.26% |
151,003
-33,245
| -18% | -$318K |
|
144
Ribbon Communications
RBBN
$386M
| $1.32M | 0.26% |
258,062
-2,450
| -0.9% | -$15.9K |
|
145
Hooker Furnishings Corp
HOFT
$147M
| $1.31M | 0.25% |
35,814
-1,140
| -3% | -$44.1K |
|
146
Harvard Bioscience
HBIO
$27.2M
| $1.31M | 0.25% |
26,178
+7,436
| +40% | +$333K |
|
147
AppFolio
APPF
$5.66B
| $1.3M | 0.25% |
31,924
-19,970
| -38% | -$831K |
|
148
Aviat Networks
AVNW
$267M
| $1.3M | 0.25% |
154,882
-3,880
| -2% | -$32.5K |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.28M | 0.25% |
19,947
+16,552
| +488% | +$1.12M |
|
150
Vishay Precision Group
VPG
$1.47B
| $1.28M | 0.25% |
41,235
-61,099
| -60% | -$1.74M |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.