We are live on
!
Find out more
AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.35M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.81T
| $399K | 0.22% |
12,720
| – | – |
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $396K | 0.22% |
11,700
+960
| +9% | +$36.9K |
|
|
GNCMA
178
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $394K | 0.22% |
23,192
-430
| -2% | -$7.02K |
|
179
TTM Technologies
TTMI
$15.3B
| $393K | 0.22% |
39,380
| – | – |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $391K | 0.22% |
+5,930
| New | +$384K |
|
181
Omnicell
OMCL
$1.9B
| $387K | 0.21% |
+10,260
| New | +$374K |
|
182
UFP Industries
UFPI
$4.8B
| $385K | 0.21% |
22,170
+5,370
| +32% | +$98.3K |
|
183
Inuvo
INUV
$17.8M
| $380K | 0.21% |
12,411
+10,284
| +483% | +$270K |
|
184
Chemed
CHE
$6.69B
| $376K | 0.21% |
2,870
-580
| -17% | -$71.8K |
|
185
World Acceptance Corp
WRLD
$876M
| $366K | 0.2% |
+5,950
| New | +$474K |
|
186
Oshkosh
OSK
$9.13B
| $364K | 0.2% |
+8,600
| New | +$431K |
|
|
RNDY
187
DELISTED
ROUNDYS INC COM STK
RNDY
| $364K | 0.2% |
112,238
+41,180
| +58% | +$178K |
|
188
MGP Ingredients
MGPI
$383M
| $361K | 0.2% |
21,452
| – | – |
|
|
AEGN
189
DELISTED
Aegion Corp
AEGN
| $361K | 0.2% |
+19,040
| New | +$350K |
|
|
SHYF
190
DELISTED
The Shyft Group
SHYF
| $356K | 0.2% |
77,660
| – | – |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $352K | 0.19% |
15,510
+2,570
| +20% | +$63.2K |
|
192
Upbound Group
UPBD
$1.28B
| $351K | 0.19% |
+12,370
| New | +$371K |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $350K | 0.19% |
+6,380
| New | +$380K |
|
|
TOWR
194
DELISTED
Tower International, Inc.
TOWR
| $349K | 0.19% |
13,410
+90
| +0.7% | +$2.47K |
|
195
Universal Technical Institute
UTI
$2.05B
| $347K | 0.19% |
+40,329
| New | +$364K |
|
|
SUMR
196
DELISTED
Summer Infant, Inc.
SUMR
| $346K | 0.19% |
19,024
| – | – |
|
|
SHOS
197
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $345K | 0.19% |
+36,289
| New | +$278K |
|
198
Red Robin
RRGB
$134M
| $344K | 0.19% |
+4,010
| New | +$330K |
|
199
Western Digital
WDC
$189B
| $339K | 0.19% |
5,715
+979
| +21% | +$70.1K |
|
200
Lithia Motors
LAD
$7.54B
| $337K | 0.19% |
+2,980
| New | +$317K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.