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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.3% |
+30,155
| New | +$991K |
|
152
QuidelOrtho
QDEL
$1.12B
| $1.05M | 0.3% |
+38,717
| New | +$959K |
|
153
Acco Brands
ACCO
$371M
| $1.05M | 0.29% |
89,944
-20,569
| -19% | -$256K |
|
154
Brink's
BCO
$5.07B
| $1.05M | 0.29% |
+15,636
| New | +$963K |
|
155
Cohu
COHU
$2.65B
| $1.04M | 0.29% |
66,302
-25,952
| -28% | -$475K |
|
|
HCOM
156
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $988K | 0.28% |
39,535
-5,300
| -12% | -$132K |
|
157
Stepan Co
SCL
$1.33B
| $974K | 0.27% |
11,183
+5,314
| +91% | +$447K |
|
|
GDEN
158
DELISTED
Golden Entertainment
GDEN
| $972K | 0.27% |
46,939
-47,784
| -50% | -$788K |
|
159
ICF International
ICFI
$1.36B
| $963K | 0.27% |
+20,439
| New | +$930K |
|
160
WIX.com
WIX
$2.14B
| $957K | 0.27% |
13,755
-57
| -0.4% | -$4.26K |
|
161
ConocoPhillips
COP
$143B
| $950K | 0.27% |
21,615
-6,123
| -22% | -$286K |
|
|
SRGA
162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $946K | 0.27% |
5,391
-111
| -2% | -$15.8K |
|
163
Pitney Bowes
PBI
$2.5B
| $944K | 0.27% |
+62,490
| New | +$913K |
|
|
NEWS
164
DELISTED
NewStar Financial, Inc.
NEWS
| $936K | 0.26% |
89,139
+77,482
| +665% | +$785K |
|
165
Enova International
ENVA
$5.69B
| $927K | 0.26% |
62,404
-34,257
| -35% | -$485K |
|
166
inTEST
INTT
$182M
| $919K | 0.26% |
+138,237
| New | +$1.01M |
|
|
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
| $900K | 0.25% |
155,219
+4,874
| +3% | +$29.9K |
|
168
Cavco Industries
CVCO
$4.42B
| $883K | 0.25% |
6,812
-804
| -11% | -$96K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $882K | 0.25% |
31,637
+10,175
| +47% | +$296K |
|
|
CBPX
170
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $878K | 0.25% |
37,689
-64,133
| -63% | -$1.55M |
|
171
Valero Energy
VLO
$93.5B
| $857K | 0.24% |
+12,703
| New | +$824K |
|
172
AXT Inc
AXTI
$3.7B
| $856K | 0.24% |
134,841
+45,300
| +51% | +$296K |
|
173
Climb Global Solutions
CLMB
$480M
| $850K | 0.24% |
175,640
| – | – |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $847K | 0.24% |
95,706
+20,480
| +27% | +$173K |
|
175
Ribbon Communications
RBBN
$400M
| $810K | 0.23% |
108,822
-134,525
| -55% | -$991K |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.