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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
151
Trueblue
TBI
$250M
$1.26M 0.29%
56,232
-26,928
-32% -$609K
ICFI icon
152
ICF International
ICFI
$1.36B
$1.24M 0.28%
23,007
+2,568
+13% +$121K
NNBR icon
153
NN Inc
NNBR
$264M
$1.22M 0.28%
42,116
-37,047
-47% -$1.01M
EML icon
154
Eastern Company
EML
$149M
$1.21M 0.28%
42,127
+30,604
+266% +$851K
TTSH
155
DELISTED
Tile Shop Holdings
TTSH
$1.2M 0.27%
94,609
+10,236
+12% +$160K
AVNW icon
156
Aviat Networks
AVNW
$269M
$1.2M 0.27%
140,776
+56,422
+67% +$483K
NEWS
157
DELISTED
NewStar Financial, Inc.
NEWS
$1.19M 0.27%
101,392
+12,253
+14% +$134K
EME icon
158
Emcor
EME
$33.8B
$1.18M 0.27%
16,986
-5,483
-24% -$363K
SCL icon
159
Stepan Co
SCL
$1.33B
$1.16M 0.27%
13,879
+2,696
+24% +$222K
MAS icon
160
Masco
MAS
$15.5B
$1.13M 0.26%
+28,922
New +$1.09M
ACLS icon
161
Axcelis
ACLS
$4.4B
$1.12M 0.26%
+41,101
New +$910K
MDP
162
DELISTED
Meredith Corporation
MDP
$1.1M 0.25%
19,862
+364
+2% +$20.6K
ENVA icon
163
Enova International
ENVA
$5.69B
$1.1M 0.25%
81,754
+19,350
+31% +$263K
SOHU
164
Sohu.com
SOHU
$338M
$1.1M 0.25%
20,170
+4,237
+27% +$221K
USPH icon
165
US Physical Therapy
USPH
$1.14B
$1.09M 0.25%
+17,720
New +$1.08M
CMCO icon
166
Columbus McKinnon
CMCO
$426M
$1.05M 0.24%
+27,836
New +$850K
FSS icon
167
Federal Signal
FSS
$7.08B
$1.05M 0.24%
+49,533
New +$927K
INVA icon
168
Innoviva
INVA
$1.59B
$1.04M 0.24%
73,990
-76,286
-51% -$1.01M
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.23%
36,033
-25,010
-41% -$692K
MHO icon
170
M/I Homes
MHO
$3.76B
$1M 0.23%
37,455
-43,182
-54% -$1.12M
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$1M 0.23%
37,973
-1,549
-4% -$40.9K
ACCO icon
172
Acco Brands
ACCO
$371M
$977K 0.22%
82,070
-7,874
-9% -$89.7K
OMN
173
DELISTED
OMNOVA Solutions Inc.
OMN
$974K 0.22%
88,971
+12,408
+16% +$115K
RDNT icon
174
RadNet
RDNT
$4.87B
$973K 0.22%
84,231
-340
-0.4% -$3.11K
VCYT icon
175
Veracyte
VCYT
$4.75B
$973K 0.22%
110,909
+44,910
+68% +$365K
5 6
7
8 9

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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.