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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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Insurance Holdings
UVE
$1.07B
| $1.2M | 0.25% |
34,210
+700
| +2% | +$23.8K |
|
|
SRDX
152
DELISTED
Surmodics
SRDX
| $1.2M | 0.25% |
21,677
-2,378
| -10% | -$110K |
|
153
Ultralife
ULBI
$90.6M
| $1.2M | 0.25% |
124,555
-15,425
| -11% | -$148K |
|
154
Ooma
OOMA
$574M
| $1.2M | 0.25% |
84,425
+12,159
| +17% | +$143K |
|
|
NPKI
155
NPK International
NPKI
$1.23B
| $1.19M | 0.25% |
109,532
+3,486
| +3% | +$35.4K |
|
156
J&J Snack Foods
JJSF
$1.44B
| $1.18M | 0.25% |
7,740
-3,495
| -31% | -$498K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.24% |
+8,887
| New | +$1.01M |
|
|
INOV
158
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.17M | 0.24% |
117,749
-119,892
| -50% | -$1.24M |
|
159
NCR Voyix
VYX
$1.09B
| $1.17M | 0.24% |
63,394
-63,635
| -50% | -$1.2M |
|
160
CorVel
CRVL
$3.07B
| $1.16M | 0.24% |
64,431
-8,646
| -12% | -$149K |
|
161
Peapack-Gladstone Financial
PGC
$818M
| $1.16M | 0.24% |
33,426
+8,145
| +32% | +$278K |
|
|
PERY
162
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | 0.24% |
42,390
+13,531
| +47% | +$362K |
|
163
Aviat Networks
AVNW
$269M
| $1.15M | 0.24% |
140,562
-14,320
| -9% | -$123K |
|
164
Renasant Corp
RNST
$4.02B
| $1.14M | 0.24% |
25,036
+18,394
| +277% | +$856K |
|
165
Advanced Micro Devices
AMD
$888B
| $1.14M | 0.24% |
75,738
+21,441
| +39% | +$273K |
|
166
Veracyte
VCYT
$4.75B
| $1.13M | 0.24% |
121,450
-14,125
| -10% | -$99.3K |
|
167
inTEST
INTT
$182M
| $1.13M | 0.24% |
155,129
-27,937
| -15% | -$198K |
|
168
Columbus McKinnon
CMCO
$426M
| $1.11M | 0.23% |
25,501
-3,027
| -11% | -$117K |
|
169
United Natural Foods
UNFI
$3.02B
| $1.09M | 0.23% |
25,613
-856
| -3% | -$37.8K |
|
|
WIN
170
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.23% |
+206,155
| New | +$1.45M |
|
|
CTIC
171
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.09M | 0.23% |
+218,023
| New | +$954K |
|
|
SRGA
172
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.07M | 0.22% |
7,727
-836
| -10% | -$115K |
|
173
Extreme Networks
EXTR
$3.98B
| $1.05M | 0.22% |
+131,762
| New | +$1.26M |
|
|
BELFB
174
Bel Fuse Inc Class B
BELFB
$4B
| $1.03M | 0.21% |
49,314
-3,435
| -7% | -$69.4K |
|
175
Mercantile Bank Corp
MBWM
$1.03B
| $1.03M | 0.21% |
27,820
+4,317
| +18% | +$155K |
|
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Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.