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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
+12.4%
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
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.84M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.81M |
| 3 |
SCS
Steelcase
SCS
|
+$2.56M |
| 4 |
First Bancorp
FBP
|
+$2.21M |
| 5 |
Insperity
NSP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.7M |
| 4 |
GMS
GMS Inc
GMS
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$9.93B
| $777K | 0.23% |
+5,633
| New | +$724K |
|
152
Univest Financial
UVSP
$1.22B
| $776K | 0.23% |
28,978
+10,244
| +55% | +$265K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $775K | 0.23% |
+59,180
| New | +$776K |
|
154
ProPetro Holding
PUMP
$1.67B
| $768K | 0.23% |
68,291
-41,417
| -38% | -$370K |
|
|
AAMI
155
Acadian Asset Management
AAMI
$2.93B
| $766K | 0.23% |
74,980
+13,760
| +22% | +$134K |
|
156
Ardelyx
ARDX
$1.25B
| $758K | 0.23% |
100,996
+76,942
| +320% | +$468K |
|
157
Digi International
DGII
$2.5B
| $755K | 0.23% |
42,612
-11,138
| -21% | -$177K |
|
158
Brighthouse Financial
BHF
$3.62B
| $727K | 0.22% |
18,540
+9,080
| +96% | +$357K |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $721K | 0.22% |
+10,682
| New | +$625K |
|
160
lululemon athletica
LULU
$12.9B
| $712K | 0.21% |
3,075
-9,684
| -76% | -$2.06M |
|
161
SiteOne Landscape Supply
SITE
$4.57B
| $696K | 0.21% |
7,682
-7,932
| -51% | -$673K |
|
162
iRadimed
IRMD
$1.2B
| $693K | 0.21% |
29,652
+15,832
| +115% | +$370K |
|
|
FBM
163
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $685K | 0.2% |
35,396
-71,545
| -67% | -$1.37M |
|
164
Preferred Bank
PFBC
$1.24B
| $684K | 0.2% |
11,390
-2,646
| -19% | -$145K |
|
165
Starbucks
SBUX
$119B
| $684K | 0.2% |
7,779
+1,169
| +18% | +$99.7K |
|
166
KRONOS Worldwide
KRO
$817M
| $673K | 0.2% |
+50,237
| New | +$658K |
|
167
Phibro Animal Health
PAHC
$1.37B
| $672K | 0.2% |
27,050
+880
| +3% | +$20.4K |
|
168
Frontdoor
FTDR
$5.06B
| $670K | 0.2% |
14,120
+7,130
| +102% | +$334K |
|
|
CXP
169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $670K | 0.2% |
+32,065
| New | +$658K |
|
170
Iovance Biotherapeutics
IOVA
$2.31B
| $665K | 0.2% |
+24,011
| New | +$546K |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $661K | 0.2% |
17,449
-7,815
| -31% | -$276K |
|
172
Talos Energy
TALO
$2.55B
| $655K | 0.2% |
21,710
+7,430
| +52% | +$173K |
|
|
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $654K | 0.2% |
+27,835
| New | +$632K |
|
174
Agilysys
AGYS
$2.74B
| $647K | 0.19% |
25,470
-9,216
| -27% | -$233K |
|
|
LNW
175
DELISTED
Light & Wonder
LNW
| $638K | 0.19% |
+23,811
| New | +$613K |
|
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Algert Global's Q4 2019 Portfolio in Review
As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.
- Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
- Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
- Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
- Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
- Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
- Algert Global opened 121 new positions and closed 105 in Q4 2019.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.