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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
+8.13%
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
$464M
AUM Growth
-$17.9M
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.63M
2
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 26.65%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.25%
+34,061
New +$1.02M
SEAC
152
DELISTED
Seachange International Inc
SEAC
$1.16M 0.25%
32,264
-16,131
-33% -$810K
JJSF icon
153
J&J Snack Foods
JJSF
$1.44B
$1.14M 0.25%
7,554
-186
-2% -$27.6K
RBBN icon
154
Ribbon Communications
RBBN
$372M
$1.12M 0.24%
164,020
-5,493
-3% -$39.1K
WMS icon
155
Advanced Drainage Systems
WMS
$11B
$1.12M 0.24%
36,181
-11,800
-25% -$358K
BSET icon
156
Bassett Furniture
BSET
$184M
$1.12M 0.24%
52,570
+25,487
+94% +$607K
FWRD icon
157
Forward Air
FWRD
$417M
$1.12M 0.24%
15,560
+10,276
+194% +$653K
P
158
Everpure Inc
P
$24.7B
$1.11M 0.24%
+42,860
New +$1.06M
CTG
159
DELISTED
Computer Task Group, Inc.
CTG
$1.1M 0.24%
211,349
+20,133
+11% +$126K
TWIN icon
160
Twin Disc
TWIN
$319M
$1.1M 0.24%
47,728
+8,385
+21% +$213K
TBI
161
Trueblue
TBI
$261M
$1.1M 0.24%
42,186
+5,427
+15% +$151K
AVNW icon
162
Aviat Networks
AVNW
$267M
$1.1M 0.24%
135,962
-4,600
-3% -$37.7K
OMN
163
DELISTED
OMNOVA Solutions Inc.
OMN
$1.07M 0.23%
108,532
+54,949
+103% +$525K
CENTA icon
164
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.07M 0.23%
40,265
-4,431
-10% -$134K
PRGX
165
DELISTED
PRGX Global, Inc.
PRGX
$1.06M 0.23%
121,816
-47,982
-28% -$445K
NGVC icon
166
Vitamin Cottage Natural Grocers
NGVC
$723M
$1.06M 0.23%
62,610
-177,181
-74% -$2.94M
JOUT icon
167
Johnson Outdoors
JOUT
$485M
$1.05M 0.23%
11,335
-8,164
-42% -$761K
LMAT icon
168
LeMaitre Vascular
LMAT
$2.32B
$1.04M 0.22%
26,894
-3,315
-11% -$119K
SRGA
169
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.01M 0.22%
7,500
-227
-3% -$31.3K
CAI
170
DELISTED
CAI International, Inc.
CAI
$1.01M 0.22%
44,272
+8,651
+24% +$211K
RNST icon
171
Renasant Corp
RNST
$3.99B
$1.01M 0.22%
24,499
-537
-2% -$24.3K
NMIH icon
172
NMI Holdings
NMIH
$3.18B
$1.01M 0.22%
44,564
– –
ULBI icon
173
Ultralife
ULBI
$87.8M
$1.01M 0.22%
123,734
-821
-0.7% -$7.67K
VCEL icon
174
Vericel Corp
VCEL
$2.36B
$1.01M 0.22%
71,142
+35,075
+97% +$411K
MBWM icon
175
Mercantile Bank Corp
MBWM
$996M
$1.01M 0.22%
30,135
+2,315
+8% +$82.6K
5 6
7
8 9

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Algert Global's Q3 2018 Portfolio in Review

As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.

  • Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
  • Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
  • Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
  • Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
  • Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
  • Algert Global opened 90 new positions and closed 78 in Q3 2018.
  • Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.