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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
+10.54%
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
$350M
AUM Growth
+$3.84M
Cap. Flow
-$17.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.52M
2
ENDP
Endo International plc
ENDP
+$2.51M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.4M
2
MASI
Masimo
MASI
+$3.21M
3
PERY
Perry Ellis International Inc
PERY
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$5.68B
$987K 0.28%
61,899
-101,274
-62% -$1.48M
ESL
152
DELISTED
Esterline Technologies
ESL
$987K 0.28%
11,062
+5,562
+101% +$455K
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
$979K 0.28%
28,261
+2,147
+8% +$72.6K
HPQ icon
154
HP
HPQ
$22.7B
$970K 0.28%
65,361
-22,485
-26% -$340K
HUN icon
155
Huntsman Corp
HUN
$2.21B
$970K 0.28%
50,846
-29,543
-37% -$536K
MG icon
156
Mistras Group
MG
$500M
$967K 0.28%
37,652
+1,842
+5% +$42K
CRVL icon
157
CorVel
CRVL
$3.07B
$964K 0.28%
79,002
+58,050
+277% +$664K
MTRN icon
158
Materion
MTRN
$5.3B
$963K 0.28%
+24,327
New +$856K
DLB icon
159
Dolby
DLB
$4.72B
$961K 0.27%
21,264
-32,026
-60% -$1.54M
HSKA
160
DELISTED
Heska Corp
HSKA
$960K 0.27%
13,405
+390
+3% +$24.2K
HDNG
161
DELISTED
Hardinge Inc
HDNG
$952K 0.27%
85,963
+6,622
+8% +$69.5K
JNPR
162
DELISTED
Juniper Networks
JNPR
$951K 0.27%
33,644
+1,603
+5% +$41.8K
SHOR
163
DELISTED
ShoreTel, Inc.
SHOR
$936K 0.27%
130,843
+75,964
+138% +$543K
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$934K 0.27%
+49,021
New +$840K
RYAM icon
165
Rayonier Advanced Materials
RYAM
$581M
$928K 0.27%
60,030
+1,432
+2% +$20K
NWS icon
166
News Corp Class B
NWS
$16.9B
$915K 0.26%
77,583
+3,722
+5% +$47.3K
CMCO icon
167
Columbus McKinnon
CMCO
$426M
$908K 0.26%
33,580
+16,067
+92% +$361K
DAKT icon
168
Daktronics
DAKT
$945M
$904K 0.26%
+84,498
New +$807K
OSK icon
169
Oshkosh
OSK
$9.13B
$881K 0.25%
13,637
+3,193
+31% +$198K
WSTC
170
DELISTED
West Corporation
WSTC
$865K 0.25%
34,919
+11,372
+48% +$264K
LSAK icon
171
Lesaka Technologies
LSAK
$408M
$863K 0.25%
75,140
-2,435
-3% -$26.7K
RPXC
172
DELISTED
RPX Corporation
RPXC
$863K 0.25%
+79,928
New +$839K
CVGW
173
DELISTED
Calavo Growers
CVGW
$858K 0.25%
13,968
+5,933
+74% +$361K
CNCE
174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$842K 0.24%
81,812
+61,872
+310% +$565K
SPA
175
DELISTED
Sparton
SPA
$837K 0.24%
+35,105
New +$850K
5 6
7
8 9

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2016 Portfolio in Review

As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.

  • Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
  • Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
  • Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
  • Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
  • Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
  • Algert Global opened 91 new positions and closed 126 in Q4 2016.
  • Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.