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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
+15.94%
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
$169M
AUM Growth
+$34M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.81M |
| 2 |
ELX
EMULEX CORP
ELX
|
+$1.76M |
| 3 |
Jakks Pacific
JAKK
|
+$1.45M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$1.32M |
| 5 |
Cohu
COHU
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.46M |
| 2 |
FL
Foot Locker
FL
|
+$1.22M |
| 3 |
Tyson Foods
TSN
|
+$970K |
| 4 |
Teck Resources
TECK
|
+$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 14.99% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Griffon
GFF
$4.09B
| $374K | 0.22% |
+28,110
| New | +$342K |
|
177
Devon Energy
DVN
$50.9B
| $370K | 0.22% |
+6,050
| New | +$367K |
|
178
Helix Energy Solutions
HLX
$1.43B
| $367K | 0.22% |
+16,910
| New | +$402K |
|
|
SIMG
179
DELISTED
SILICON IMAGE INC
SIMG
| $367K | 0.22% |
66,540
| – | – |
|
180
Deckers Outdoor
DECK
$14.3B
| $362K | 0.21% |
23,880
| – | – |
|
181
Mannatech
MTEX
$8.2M
| $359K | 0.21% |
13,467
+2,689
| +25% | +$58K |
|
182
Rush Enterprises Class A
RUSHA
$5.9B
| $357K | 0.21% |
25,088
+4,950
| +25% | +$75.9K |
|
|
OVTI
183
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $353K | 0.21% |
13,560
+1,470
| +12% | +$39K |
|
|
WNR
184
DELISTED
Western Refining Inc
WNR
| $349K | 0.21% |
+9,230
| New | +$382K |
|
185
HP
HPQ
$22.7B
| $347K | 0.21% |
19,025
| – | – |
|
186
Comtech Telecommunications
CMTL
$49.4M
| $342K | 0.2% |
10,854
-7,900
| -42% | -$288K |
|
187
Tennant Co
TNC
$1.46B
| $342K | 0.2% |
4,740
| – | – |
|
188
MGP Ingredients
MGPI
$389M
| $340K | 0.2% |
+21,452
| New | +$295K |
|
189
Apogee Enterprises
APOG
$816M
| $338K | 0.2% |
7,983
+780
| +11% | +$33.3K |
|
190
Douglas Dynamics
PLOW
$1.06B
| $327K | 0.19% |
+15,270
| New | +$328K |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $321K | 0.19% |
5,800
+580
| +11% | +$29.8K |
|
192
Adeia
ADEA
$3.08B
| $319K | 0.19% |
+33,755
| New | +$279K |
|
|
GNCMA
193
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $314K | 0.19% |
+22,852
| New | +$274K |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| $314K | 0.19% |
4,370
-460
| -10% | -$31.9K |
|
195
F5
FFIV
$23.2B
| $311K | 0.18% |
+2,380
| New | +$297K |
|
196
inTEST
INTT
$170M
| $311K | 0.18% |
73,070
+16,200
| +28% | +$70.8K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $311K | 0.18% |
+33,080
| New | +$342K |
|
|
JBTM
198
JBT Marel
JBTM
$6.9B
| $308K | 0.18% |
9,368
-3,030
| -24% | -$92.8K |
|
|
TC
199
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $304K | 0.18% |
182,150
+65,890
| +57% | +$120K |
|
200
Cal-Maine
CALM
$4.13B
| $303K | 0.18% |
7,770
-4,270
| -35% | -$182K |
|
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Algert Global's Q4 2014 Portfolio in Review
As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.
- Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
- Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
- Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
- Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
- Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
- Algert Global opened 93 new positions and closed 75 in Q4 2014.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.
Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.