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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Industries
OXM
$611M
| $1.27M | 0.25% |
17,077
-13,882
| -45% | -$1.11M |
|
|
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
| $1.27M | 0.25% |
155,228
+7,711
| +5% | +$49.8K |
|
153
Choice Hotels
CHH
$4.86B
| $1.25M | 0.24% |
+15,571
| New | +$1.25M |
|
154
PAR Technology
PAR
$637M
| $1.25M | 0.24% |
88,440
-148,779
| -63% | -$1.49M |
|
|
CSS
155
DELISTED
CSS Industries, Inc.
CSS
| $1.24M | 0.24% |
+70,543
| New | +$1.57M |
|
156
CorVel
CRVL
$3B
| $1.23M | 0.24% |
73,077
-2,100
| -3% | -$35.6K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.24% |
445,902
-16,936
| -4% | -$39.9K |
|
158
Lifecore Biomedical
LFCR
$173M
| $1.22M | 0.24% |
93,529
+68,617
| +275% | +$902K |
|
159
inTEST
INTT
$182M
| $1.22M | 0.24% |
183,066
-53,483
| -23% | -$441K |
|
160
Johnson Outdoors
JOUT
$487M
| $1.21M | 0.24% |
19,561
-4,926
| -20% | -$315K |
|
161
First Merchants
FRME
$2.74B
| $1.19M | 0.23% |
+28,633
| New | +$1.22M |
|
162
Resources Connection
RGP
$159M
| $1.19M | 0.23% |
73,458
+61,538
| +516% | +$985K |
|
|
SRGA
163
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | 0.23% |
8,563
+1,733
| +25% | +$236K |
|
164
Natural Alternatives International
NAII
$14.7M
| $1.18M | 0.23% |
106,796
-7,668
| -7% | -$86.1K |
|
|
ENZ
165
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.17M | 0.23% |
214,201
+169,838
| +383% | +$1.2M |
|
|
UNT
166
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.23% |
+59,425
| New | +$1.29M |
|
167
Costamare
CMRE
$1.82B
| $1.15M | 0.22% |
183,944
-220,027
| -54% | -$1.39M |
|
168
FNB Corp
FNB
$6.73B
| $1.15M | 0.22% |
85,160
+41,070
| +93% | +$583K |
|
169
Clearwater Paper
CLW
$269M
| $1.14M | 0.22% |
+29,137
| New | +$1.21M |
|
170
United Natural Foods
UNFI
$3.02B
| $1.14M | 0.22% |
+26,469
| New | +$1.2M |
|
|
ACET
171
DELISTED
Aceto Corp
ACET
| $1.12M | 0.22% |
+147,960
| New | +$1.29M |
|
172
Electromed
ELMD
$327M
| $1.12M | 0.22% |
208,141
-928
| -0.4% | -$5.36K |
|
173
AGCO
AGCO
$8.42B
| $1.11M | 0.22% |
+17,142
| New | +$1.18M |
|
|
IVAC
174
DELISTED
Intevac Inc
IVAC
| $1.11M | 0.22% |
161,023
-112,530
| -41% | -$740K |
|
|
FMSA
175
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.09M | 0.21% |
255,451
+96,394
| +61% | +$485K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.