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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
151
Materion
MTRN
$5.25B
$1.06M 0.29%
31,607
+7,280
+30% +$267K
LCUT icon
152
Lifetime Brands
LCUT
$200M
$1.06M 0.29%
+52,625
New +$861K
GV
153
DELISTED
Goldfield Corporation
GV
$1.03M 0.28%
178,650
-370,550
-67% -$2.41M
HCOM
154
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.03M 0.28%
44,835
+4,285
+11% +$104K
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.28%
+42,969
New +$969K
SALE
156
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.02M 0.28%
126,333
-904
-0.7% -$7.96K
VVX icon
157
V2X
VVX
$2.56B
$1.02M 0.28%
45,562
+33,827
+288% +$776K
MRC
158
DELISTED
MRC Global
MRC
$1.01M 0.27%
55,271
-21,582
-28% -$428K
LZB icon
159
La-Z-Boy
LZB
$1.57B
$1M 0.27%
37,047
+1,746
+5% +$49.5K
UCTT
160
Ultra Clean Holdings
UCTT
$4.63B
$980K 0.26%
58,092
-62,940
-52% -$835K
BGFV
161
DELISTED
Big 5 Sporting Goods
BGFV
$968K 0.26%
64,090
-31,911
-33% -$485K
WMS icon
162
Advanced Drainage Systems
WMS
$10.8B
$965K 0.26%
+44,085
New +$1M
PRGS icon
163
Progress Software
PRGS
$1.56B
$939K 0.25%
+32,329
New +$939K
WIX icon
164
WIX.com
WIX
$2.07B
$938K 0.25%
+13,812
New +$812K
SHOR
165
DELISTED
ShoreTel, Inc.
SHOR
$925K 0.25%
150,345
+19,502
+15% +$131K
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$899K 0.24%
24,622
-7,890
-24% -$313K
IDCC icon
167
InterDigital
IDCC
$6.76B
$895K 0.24%
+10,372
New +$932K
BRSS
168
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$891K 0.24%
+25,905
New +$881K
CVCO icon
169
Cavco Industries
CVCO
$4.44B
$887K 0.24%
7,616
+3,596
+89% +$390K
WSTC
170
DELISTED
West Corporation
WSTC
$887K 0.24%
36,322
+1,403
+4% +$34.3K
CMCO icon
171
Columbus McKinnon
CMCO
$454M
$864K 0.23%
34,830
+1,250
+4% +$32.9K
EVTC icon
172
Evertec
EVTC
$1.81B
$864K 0.23%
54,314
+27,674
+104% +$470K
MMI icon
173
Marcus & Millichap
MMI
$1.14B
$863K 0.23%
35,112
-3,010
-8% -$77.9K
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
$860K 0.23%
78,154
-1,720
-2% -$22.3K
IVAC
175
DELISTED
Intevac Inc
IVAC
$842K 0.23%
+67,394
New +$685K
5 6
7
8 9

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MIP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.