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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$11.7B
| $408K | 0.23% |
+6,060
| New | +$350K |
|
177
Agilent Technologies
A
$37.6B
| $406K | 0.23% |
9,780
+2,870
| +42% | +$116K |
|
178
Apple
AAPL
$4.77T
| $396K | 0.22% |
+12,720
| New | +$384K |
|
|
AUTO
179
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $392K | 0.22% |
+26,530
| New | +$309K |
|
180
Rush Enterprises Class A
RUSHA
$5.92B
| $388K | 0.22% |
31,905
+6,817
| +27% | +$86.2K |
|
181
Apogee Enterprises
APOG
$824M
| $384K | 0.21% |
8,893
+910
| +11% | +$39.9K |
|
|
MENT
182
DELISTED
Mentor Graphics Corp
MENT
| $384K | 0.21% |
15,960
+6,050
| +61% | +$142K |
|
183
Douglas Dynamics
PLOW
$1.07B
| $381K | 0.21% |
16,660
+1,390
| +9% | +$30.1K |
|
184
Hooker Furnishings Corp
HOFT
$148M
| $379K | 0.21% |
19,902
+8,905
| +81% | +$163K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.21% |
+7,434
| New | +$366K |
|
|
SHYF
186
DELISTED
The Shyft Group
SHYF
| $377K | 0.21% |
77,660
| – | – |
|
187
Ulta Beauty
ULTA
$20.7B
| $377K | 0.21% |
+2,500
| New | +$346K |
|
|
TRR
188
DELISTED
Trc Companies
TRR
| $377K | 0.21% |
+45,283
| New | +$341K |
|
|
DZSI
189
DELISTED
DZS Inc. Common Stock
DZSI
| $374K | 0.21% |
57,463
| – | – |
|
|
GNCMA
190
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $372K | 0.21% |
23,622
+770
| +3% | +$11.3K |
|
|
TGNA
191
DELISTED
TEGNA Inc
TGNA
| $371K | 0.21% |
+19,115
| New | +$337K |
|
|
BBRG
192
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $369K | 0.2% |
+25,145
| New | +$345K |
|
193
Biogen
BIIB
$29.7B
| $367K | 0.2% |
870
-380
| -30% | -$150K |
|
|
ICAD
194
DELISTED
iCAD Inc
ICAD
| $366K | 0.2% |
38,253
+17,828
| +87% | +$169K |
|
195
Euronet Worldwide
EEFT
$3B
| $365K | 0.2% |
6,220
+2,350
| +61% | +$124K |
|
|
PLPM
196
DELISTED
Planet Payment, Inc
PLPM
| $365K | 0.2% |
192,113
| – | – |
|
197
Corning
GLW
$137B
| $363K | 0.2% |
+15,990
| New | +$380K |
|
198
MYR Group
MYRG
$6.22B
| $359K | 0.2% |
+11,450
| New | +$311K |
|
|
LEAF
199
DELISTED
Leaf Group Ltd.
LEAF
| $356K | 0.2% |
+62,309
| New | +$320K |
|
200
TTM Technologies
TTMI
$15.4B
| $355K | 0.2% |
+39,380
| New | +$324K |
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.