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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $471K | 0.26% |
37,795
+27,055
| +252% | +$332K |
|
152
UFP Industries
UFPI
$4.8B
| $470K | 0.26% |
24,450
+2,280
| +10% | +$45.4K |
|
153
Coherent
COHR
$62.1B
| $469K | 0.26% |
29,170
+19,120
| +190% | +$330K |
|
154
Walker & Dunlop
WD
$1.66B
| $466K | 0.26% |
17,850
+6,880
| +63% | +$172K |
|
155
Elevance Health
ELV
$82.9B
| $465K | 0.26% |
+3,320
| New | +$499K |
|
|
AEGN
156
DELISTED
Aegion Corp
AEGN
| $465K | 0.26% |
28,220
+9,180
| +48% | +$166K |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $462K | 0.26% |
11,700
| – | – |
|
158
Insperity
NSP
$1.95B
| $456K | 0.25% |
20,740
-1,780
| -8% | -$42.3K |
|
|
NCI
159
DELISTED
Navigant Consulting, Inc.
NCI
| $445K | 0.25% |
27,960
-22,040
| -44% | -$339K |
|
160
NETGEAR
NTGR
$624M
| $439K | 0.24% |
+15,040
| New | +$458K |
|
|
NSR
161
DELISTED
Neustar Inc
NSR
| $437K | 0.24% |
+16,050
| New | +$455K |
|
162
McKesson
MCK
$97.3B
| $431K | 0.24% |
2,330
-3,120
| -57% | -$661K |
|
163
Gibraltar Industries
ROCK
$1.29B
| $428K | 0.24% |
+23,320
| New | +$427K |
|
164
Adeia
ADEA
$3.08B
| $427K | 0.24% |
+49,783
| New | +$457K |
|
|
PLCM
165
DELISTED
POLYCOM INC
PLCM
| $426K | 0.24% |
40,620
+1,320
| +3% | +$14.3K |
|
|
RSYS
166
DELISTED
Radisys Corp
RSYS
| $424K | 0.24% |
157,191
| – | – |
|
167
MGP Ingredients
MGPI
$389M
| $421K | 0.23% |
26,270
+4,818
| +22% | +$75.4K |
|
168
Unifirst Corp
UNF
$5.24B
| $421K | 0.23% |
3,940
| – | – |
|
|
HDNG
169
DELISTED
Hardinge Inc
HDNG
| $414K | 0.23% |
45,171
| – | – |
|
170
Twin Disc
TWIN
$319M
| $413K | 0.23% |
33,299
+1,710
| +5% | +$25.3K |
|
171
Ciena
CIEN
$57.9B
| $407K | 0.23% |
+19,660
| New | +$457K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $407K | 0.23% |
7,384
-50
| -0.7% | -$2.85K |
|
|
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
| $403K | 0.22% |
25,820
+20,940
| +429% | +$380K |
|
|
GNCMA
174
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $398K | 0.22% |
23,052
-140
| -0.6% | -$2.46K |
|
175
AMN Healthcare
AMN
$1.33B
| $397K | 0.22% |
13,240
+3,440
| +35% | +$114K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.