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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
126
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.46M 0.3%
234,648
-69,449
-23% -$478K
CMTL icon
127
Comtech Telecommunications
CMTL
$51.8M
$1.46M 0.3%
+45,714
New +$1.43M
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.3%
12,793
-7,533
-37% -$901K
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.45M 0.3%
44,696
-28,437
-39% -$872K
TSQ icon
130
Townsquare Media
TSQ
$117M
$1.41M 0.29%
217,781
-21,855
-9% -$154K
MOV icon
131
Movado Group
MOV
$843M
$1.37M 0.28%
28,361
-26,500
-48% -$1.14M
WMS icon
132
Advanced Drainage Systems
WMS
$10.6B
$1.37M 0.28%
47,981
+17,157
+56% +$459K
CRMT icon
133
America's Car Mart
CRMT
$32.5M
$1.36M 0.28%
+22,047
New +$1.27M
EML icon
134
Eastern Company
EML
$149M
$1.34M 0.28%
47,757
-6,875
-13% -$202K
KFRC icon
135
Kforce
KFRC
$1.02B
$1.33M 0.28%
38,786
+12,297
+46% +$388K
TBHC
136
DELISTED
The Brand House Collective
TBHC
$1.32M 0.27%
+113,759
New +$1.27M
ENZ
137
DELISTED
Enzo Biochem, Inc.
ENZ
$1.32M 0.27%
255,020
+40,819
+19% +$249K
SUP
138
DELISTED
Superior Industries International
SUP
$1.31M 0.27%
+73,458
New +$1.2M
UCTT
139
Ultra Clean Holdings
UCTT
$4.71B
$1.29M 0.27%
+77,632
New +$1.36M
CCXI
140
DELISTED
ChemoCentryx, Inc.
CCXI
$1.26M 0.26%
+95,784
New +$1.15M
SNPS icon
141
Synopsys
SNPS
$74.5B
$1.25M 0.26%
14,554
-1,657
-10% -$144K
ARAY icon
142
Accuray
ARAY
$29.8M
$1.24M 0.26%
303,012
+8,540
+3% +$39.6K
AGYS icon
143
Agilysys
AGYS
$2.84B
$1.24M 0.26%
79,736
+44,158
+124% +$584K
RGP icon
144
Resources Connection
RGP
$160M
$1.23M 0.26%
72,857
-601
-0.8% -$9.83K
AOI
145
DELISTED
Alliance One International
AOI
$1.23M 0.26%
77,492
+5,553
+8% +$116K
INGN icon
146
Inogen
INGN
$174M
$1.22M 0.25%
+6,559
New +$1.09M
WMK icon
147
Weis Markets
WMK
$1.92B
$1.22M 0.25%
22,916
-21,881
-49% -$1.08M
BGSF icon
148
BGSF Inc
BGSF
$60.1M
$1.22M 0.25%
52,360
+11,097
+27% +$225K
AMED
149
DELISTED
Amedisys
AMED
$1.21M 0.25%
+14,136
New +$1.04M
RBBN icon
150
Ribbon Communications
RBBN
$400M
$1.21M 0.25%
169,513
-88,549
-34% -$519K
4 5
6
7 8

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AACR
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MSE
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FLPIM
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Algert Global's Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.