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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8B
| $677K | 0.25% |
+17,269
| New | +$674K |
|
|
SRDX
152
DELISTED
Surmodics
SRDX
| $668K | 0.25% |
+36,293
| New | +$683K |
|
153
Climb Global Solutions
CLMB
$480M
| $664K | 0.25% |
155,408
+20,756
| +15% | +$90.9K |
|
|
ATSG
154
DELISTED
Air Transport Services Group
ATSG
| $664K | 0.25% |
43,193
+20,903
| +94% | +$239K |
|
|
MZTI
155
The Marzetti Company
MZTI
$2.97B
| $657K | 0.25% |
+5,944
| New | +$637K |
|
156
Oil-Dri
ODC
$1.37B
| $657K | 0.25% |
+38,880
| New | +$699K |
|
|
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $655K | 0.25% |
43,001
+4,901
| +13% | +$74.3K |
|
|
MNI
158
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $653K | 0.24% |
62,163
+8,299
| +15% | +$88.2K |
|
|
HDNG
159
DELISTED
Hardinge Inc
HDNG
| $650K | 0.24% |
52,130
+6,959
| +15% | +$65.7K |
|
|
BSFT
160
DELISTED
BroadSoft, Inc.
BSFT
| $650K | 0.24% |
+16,099
| New | +$545K |
|
161
Cavco Industries
CVCO
$4.42B
| $648K | 0.24% |
6,930
+1,760
| +34% | +$145K |
|
162
Vertex Pharmaceuticals
VRTX
$122B
| $638K | 0.24% |
8,021
+2,951
| +58% | +$267K |
|
|
DTLK
163
DELISTED
Datalink Corp
DTLK
| $630K | 0.24% |
+68,891
| New | +$498K |
|
164
Kulicke & Soffa
KLIC
$5.68B
| $629K | 0.24% |
55,552
+36,445
| +191% | +$397K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| $627K | 0.24% |
12,975
+3,155
| +32% | +$122K |
|
166
8x8 Inc
EGHT
$268M
| $627K | 0.24% |
+62,310
| New | +$683K |
|
|
ISCA
167
DELISTED
International Speedway Corp
ISCA
| $627K | 0.24% |
+16,985
| New | +$579K |
|
168
Western Digital
WDC
$189B
| $620K | 0.23% |
17,359
+7,741
| +80% | +$277K |
|
|
TDAY
169
USA Today Co
TDAY
$1.26B
| $619K | 0.23% |
37,214
+25,254
| +211% | +$412K |
|
170
ON Semiconductor
ON
$35.4B
| $617K | 0.23% |
64,336
-3,154
| -5% | -$27K |
|
171
Douglas Dynamics
PLOW
$1.06B
| $614K | 0.23% |
26,786
+3,206
| +14% | +$64.4K |
|
|
AVG
172
DELISTED
AVG Technologies N.V.
AVG
| $612K | 0.23% |
+29,478
| New | +$553K |
|
|
JNP
173
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $598K | 0.22% |
90,525
+53,508
| +145% | +$394K |
|
|
SHOR
174
DELISTED
ShoreTel, Inc.
SHOR
| $598K | 0.22% |
80,391
-62,747
| -44% | -$479K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $595K | 0.22% |
22,026
+2,636
| +14% | +$68.4K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.