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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
+3.33%
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
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.35M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$11.8B
| $457K | 0.25% |
22,650
-17,170
| -43% | -$375K |
|
152
Emerson Electric
EMR
$78B
| $455K | 0.25% |
8,210
-1,900
| -19% | -$112K |
|
|
PRXL
153
DELISTED
Parexel International Corp
PRXL
| $451K | 0.25% |
7,010
-1,010
| -13% | -$68.1K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $450K | 0.25% |
+9,270
| New | +$450K |
|
|
PLCM
155
DELISTED
POLYCOM INC
PLCM
| $450K | 0.25% |
39,300
-31,170
| -44% | -$407K |
|
|
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
| $449K | 0.25% |
47,599
| – | – |
|
|
BBBY
157
Bed Bath & Beyond
BBBY
$495M
| $445K | 0.25% |
26,267
-14,415
| -35% | -$245K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| $445K | 0.25% |
45,171
| – | – |
|
159
Unifirst Corp
UNF
$5.24B
| $441K | 0.24% |
3,940
-40
| -1% | -$4.65K |
|
|
EXPR
160
DELISTED
Express, Inc.
EXPR
| $440K | 0.24% |
+1,214
| New | +$424K |
|
161
MYR Group
MYRG
$6.23B
| $435K | 0.24% |
14,050
+2,600
| +23% | +$78.1K |
|
|
GSIG
162
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $432K | 0.24% |
28,770
-2,610
| -8% | -$37.8K |
|
163
Astec Industries
ASTE
$1.26B
| $429K | 0.24% |
+10,270
| New | +$434K |
|
164
Bio-Rad Laboratories Class A
BIO
$8.07B
| $429K | 0.24% |
2,850
-4,380
| -61% | -$627K |
|
|
HCOM
165
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $428K | 0.24% |
+16,398
| New | +$429K |
|
166
Lakeland Industries
LAKE
$113M
| $427K | 0.24% |
37,347
-11,165
| -23% | -$115K |
|
167
First American
FAF
$7.3B
| $425K | 0.23% |
11,430
-6,500
| -36% | -$233K |
|
|
PERY
168
DELISTED
Perry Ellis International Inc
PERY
| $420K | 0.23% |
+17,690
| New | +$437K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.23% |
7,434
| – | – |
|
|
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $413K | 0.23% |
+12,840
| New | +$449K |
|
|
DF
171
DELISTED
Dean Foods Company
DF
| $412K | 0.23% |
25,500
+5,210
| +26% | +$90.9K |
|
172
Lumen
LUMN
$6.96B
| $411K | 0.23% |
+14,000
| New | +$477K |
|
173
Kulicke & Soffa
KLIC
$5.68B
| $410K | 0.23% |
35,027
-27,060
| -44% | -$376K |
|
174
Wabash National
WNC
$550M
| $405K | 0.22% |
+32,260
| New | +$449K |
|
|
RSYS
175
DELISTED
Radisys Corp
RSYS
| $402K | 0.22% |
+157,191
| New | +$387K |
|
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Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.