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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
151
Cirrus Logic
CRUS
$6.9B
$549K 0.26%
18,575
-11,180
-38% -$347K
UHS icon
152
Universal Health Services
UHS
$9.12B
$546K 0.26%
+4,570
New +$559K
CTRN icon
153
Citi Trends
CTRN
$547M
$531K 0.25%
25,005
-45,249
-64% -$1.05M
GLW icon
154
Corning
GLW
$140B
$530K 0.25%
29,000
+13,320
+85% +$242K
HLF icon
155
Herbalife
HLF
$1.27B
$530K 0.25%
+19,760
New +$549K
VICR icon
156
Vicor
VICR
$9.79B
$525K 0.25%
57,553
-13,796
-19% -$133K
MNDO icon
157
Mind CTI
MNDO
$20.3M
$519K 0.24%
205,221
– –
PRSU
158
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$517K 0.24%
18,310
+380
+2% +$11.6K
ISLE
159
DELISTED
Isle of Capri Casinos Inc
ISLE
$516K 0.24%
37,045
+6,360
+21% +$111K
KFRC icon
160
Kforce
KFRC
$1.03B
$515K 0.24%
20,360
+2,410
+13% +$63.8K
GNC
161
DELISTED
GNC Holdings, Inc.
GNC
$512K 0.24%
+16,510
New +$556K
AMWD
162
DELISTED
American Woodmark
AMWD
$511K 0.24%
6,390
+2,970
+87% +$224K
MU icon
163
Micron Technology
MU
$1.1T
$510K 0.24%
+35,990
New +$575K
AOS icon
164
A.O. Smith
AOS
$8.12B
$508K 0.24%
13,260
-8,680
-40% -$327K
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
$505K 0.24%
67,990
+34,840
+105% +$293K
PLOW icon
166
Douglas Dynamics
PLOW
$1.07B
$497K 0.23%
23,580
+4,340
+23% +$95K
COHR icon
167
Coherent
COHR
$62.1B
$494K 0.23%
26,630
-2,540
-9% -$45.8K
MYRG icon
168
MYR Group
MYRG
$6.08B
$492K 0.23%
23,870
-2,800
-10% -$60.5K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$489K 0.23%
19,390
+3,300
+21% +$90.2K
AZTA icon
170
Azenta
AZTA
$1.21B
$481K 0.22%
45,000
– –
SNMX
171
DELISTED
Senomyx, Inc.
SNMX
$481K 0.22%
127,620
+19,940
+19% +$91K
PLAB icon
172
Photronics
PLAB
$1.85B
$479K 0.22%
+38,470
New +$413K
AYI icon
173
Acuity Brands
AYI
$9.78B
$470K 0.22%
+2,010
New +$436K
CBB
174
DELISTED
Cincinnati Bell Inc.
CBB
$465K 0.22%
25,820
– –
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$465K 0.22%
12,310
-13,390
-52% -$506K
5 6
7
8 9

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MIP
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AS
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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 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.