We are live on
!
Find out more
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
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$3.04M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$2.74M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.71M |
| 4 |
Delek US
DK
|
+$2.69M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.21M |
| 2 |
Citi Trends
CTRN
|
+$3.51M |
| 3 |
Louisiana-Pacific
LPX
|
+$3.48M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$3.04M |
| 5 |
Brunswick
BC
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.3% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
151
DELISTED
Kraton Corporation
KRA
| $1.19M | 0.28% |
24,793
+12,556
| +103% | +$581K |
|
152
DMC Global
BOOM
$131M
| $1.18M | 0.28% |
+47,170
| New | +$968K |
|
153
Natural Alternatives International
NAII
$14.7M
| $1.18M | 0.28% |
114,464
-39,208
| -26% | -$409K |
|
154
Alto Ingredients
ALTO
$386M
| $1.18M | 0.28% |
258,931
-4,383
| -2% | -$20.8K |
|
155
Barrett Business Services
BBSI
$977M
| $1.18M | 0.28% |
73,004
+23,920
| +49% | +$373K |
|
156
Alamo Group
ALG
$1.96B
| $1.13M | 0.27% |
+10,008
| New | +$1.12M |
|
157
Entravision Communication
EVC
$999M
| $1.1M | 0.26% |
154,468
+106,307
| +221% | +$667K |
|
158
CytomX Therapeutics
CTMX
$745M
| $1.08M | 0.26% |
51,233
+5,380
| +12% | +$112K |
|
159
Matsons
MATX
$6.63B
| $1.08M | 0.25% |
+36,159
| New | +$1.02M |
|
|
SHOE
160
Shoe Station Group
SHOE
$396M
| $1.07M | 0.25% |
+80,232
| New | +$930K |
|
|
JNP
161
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.07M | 0.25% |
219,739
+75,174
| +52% | +$366K |
|
|
KTEC
162
DELISTED
Key Technology Inc
KTEC
| $1.06M | 0.25% |
57,388
+43,616
| +317% | +$780K |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.24% |
+28,281
| New | +$1.07M |
|
164
A10 Networks
ATEN
$2.62B
| $1.02M | 0.24% |
+132,812
| New | +$1.01M |
|
|
WSTL
165
DELISTED
Westell Technologies Inc
WSTL
| $1.02M | 0.24% |
+273,143
| New | +$959K |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.24% |
+462,838
| New | +$728K |
|
|
LGTY
167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $978K | 0.23% |
84,116
+60,526
| +257% | +$731K |
|
|
AOI
168
DELISTED
Alliance One International
AOI
| $969K | 0.23% |
+73,164
| New | +$909K |
|
|
TTSH
169
DELISTED
Tile Shop Holdings
TTSH
| $953K | 0.23% |
99,275
+4,666
| +5% | +$41.2K |
|
|
NWHM
170
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $951K | 0.22% |
75,901
-51,169
| -40% | -$600K |
|
|
BELFB
171
Bel Fuse Inc Class B
BELFB
$4B
| $914K | 0.22% |
+36,293
| New | +$1.04M |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $914K | 0.22% |
+40,266
| New | +$889K |
|
173
Camtek
CAMT
$7.29B
| $909K | 0.21% |
158,963
-249,623
| -61% | -$1.45M |
|
174
Independent Bank Corp
IBCP
$752M
| $907K | 0.21% |
+40,580
| New | +$913K |
|
|
KMG
175
DELISTED
KMG Chemicals Inc
KMG
| $895K | 0.21% |
13,546
+3,020
| +29% | +$171K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q4 2017 Portfolio in Review
As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Algert Global opened a new position in Greif worth $3.23M.
- Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
- Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
- Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
- Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
- Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
- Algert Global opened 94 new positions and closed 89 in Q4 2017.
- Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.
Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.