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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liquidity Services
LQDT
$1.21B
| $487K | 0.27% |
+49,310
| New | +$443K |
|
152
Spok Holdings
SPOK
$223M
| $484K | 0.27% |
25,236
-8,735
| -26% | -$160K |
|
153
Everest Group
EG
$14.9B
| $482K | 0.27% |
+2,770
| New | +$487K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.27% |
+5,250
| New | +$438K |
|
155
Mettler-Toledo International
MTD
$26.3B
| $473K | 0.26% |
1,440
+760
| +112% | +$235K |
|
156
Electronic Arts
EA
$52.4B
| $468K | 0.26% |
+7,950
| New | +$429K |
|
157
Unifirst Corp
UNF
$5.27B
| $468K | 0.26% |
3,980
+40
| +1% | +$4.72K |
|
|
SUMR
158
DELISTED
Summer Infant, Inc.
SUMR
| $462K | 0.26% |
19,024
| – | – |
|
|
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $460K | 0.26% |
+10,740
| New | +$397K |
|
160
Federal Signal
FSS
$7.08B
| $448K | 0.25% |
+28,370
| New | +$441K |
|
161
InterDigital
IDCC
$6.77B
| $446K | 0.25% |
+8,790
| New | +$456K |
|
162
Ducommun
DCO
$2.65B
| $444K | 0.25% |
17,131
-12,916
| -43% | -$334K |
|
163
Mercer International
MERC
$43.5M
| $437K | 0.24% |
28,470
+16,370
| +135% | +$220K |
|
164
Lakeland Industries
LAKE
$111M
| $434K | 0.24% |
+48,512
| New | +$452K |
|
165
LSI Industries
LYTS
$868M
| $430K | 0.24% |
52,727
+31,582
| +149% | +$233K |
|
166
A.O. Smith
AOS
$8.17B
| $427K | 0.24% |
+13,000
| New | +$395K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $424K | 0.24% |
3,980
-5,980
| -60% | -$586K |
|
168
Usana Health Sciences
USNA
$406M
| $422K | 0.23% |
7,600
| – | – |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| $421K | 0.23% |
47,599
-14,367
| -23% | -$145K |
|
|
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $418K | 0.23% |
31,380
| – | – |
|
171
Lincoln National
LNC
$8.04B
| $414K | 0.23% |
+7,200
| New | +$402K |
|
172
Cal-Maine
CALM
$3.88B
| $412K | 0.23% |
10,540
+2,770
| +36% | +$102K |
|
173
Chemed
CHE
$6.71B
| $412K | 0.23% |
+3,450
| New | +$383K |
|
|
WIN
174
DELISTED
Windstream Holdings Inc
WIN
| $412K | 0.23% |
7,107
+5,419
| +321% | +$345K |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $409K | 0.23% |
+31,540
| New | +$447K |
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.