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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
126
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$958K 0.29%
31,570
+22,820
+261% +$607K
OTTR icon
127
Otter Tail
OTTR
$3.87B
$957K 0.29%
18,656
+6,414
+52% +$333K
GIS icon
128
General Mills
GIS
$19.7B
$950K 0.28%
17,736
-9,105
-34% -$480K
UFPI icon
129
UFP Industries
UFPI
$4.89B
$937K 0.28%
+19,653
New +$926K
LMAT icon
130
LeMaitre Vascular
LMAT
$2.25B
$922K 0.28%
25,649
-9,933
-28% -$343K
AMZN icon
131
Amazon
AMZN
$2.63T
$911K 0.27%
9,860
– –
MTRN icon
132
Materion
MTRN
$5.21B
$906K 0.27%
15,244
-19,771
-56% -$1.17M
MLR icon
133
Miller Industries
MLR
$574M
$905K 0.27%
24,362
+15,510
+175% +$545K
HNI icon
134
HNI Corp
HNI
$2.97B
$902K 0.27%
+24,076
New +$920K
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
$891K 0.27%
+8,016
New +$825K
CMD
136
DELISTED
Cantel Medical Corporation
CMD
$864K 0.26%
+12,185
New +$884K
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$5.91B
$863K 0.26%
+41,749
New +$813K
MDU icon
138
MDU Resources
MDU
$4.41B
$857K 0.26%
75,862
+25,552
+51% +$279K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$844K 0.25%
2,623
-1,624
-38% -$500K
LPG icon
140
Dorian LPG
LPG
$1.88B
$838K 0.25%
54,150
+19,340
+56% +$255K
NATI
141
DELISTED
National Instruments Corp
NATI
$837K 0.25%
19,778
– –
LYB icon
142
LyondellBasell Industries
LYB
$20.1B
$833K 0.25%
+8,817
New +$808K
NFLX icon
143
Netflix
NFLX
$285B
$813K 0.24%
25,130
+13,130
+109% +$389K
OII icon
144
Oceaneering
OII
$4.49B
$808K 0.24%
54,200
-31,698
-37% -$441K
ITRI icon
145
Itron
ITRI
$3.68B
$804K 0.24%
9,574
– –
FOXF icon
146
Fox Factory Holding Corp
FOXF
$779M
$794K 0.24%
+11,417
New +$737K
FWRD icon
147
Forward Air
FWRD
$507M
$793K 0.24%
11,333
+2,990
+36% +$203K
EIGR
148
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$788K 0.24%
1,763
+199
+13% +$70.6K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.2B
$787K 0.24%
+80,308
New +$717K
AMKR icon
150
Amkor Technology
AMKR
$16.7B
$781K 0.23%
+60,044
New +$716K
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 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.