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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
-8.42%
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
-$959K
Cap. Flow
+$18.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.71M
2
JNPR
Juniper Networks
JNPR
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
DST
DST Systems Inc.
DST
+$1.21M
3
USCR
U S Concrete, Inc.
USCR
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
176
DELISTED
PharMerica Corporation
PMC
$395K 0.22%
13,870
-6,850
-33% -$230K
DZSI
177
DELISTED
DZS Inc. Common Stock
DZSI
$394K 0.22%
57,463
– –
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.22%
+16,090
New +$446K
BGFV
179
DELISTED
Big 5 Sporting Goods
BGFV
$386K 0.21%
37,210
-2,060
-5% -$24.9K
PLOW icon
180
Douglas Dynamics
PLOW
$1.07B
$382K 0.21%
19,240
+4,730
+33% +$100K
EXPD icon
181
Expeditors International
EXPD
$23.2B
$378K 0.21%
8,030
-3,630
-31% -$172K
PFSW
182
DELISTED
PFSweb, Inc.
PFSW
$378K 0.21%
+26,569
New +$349K
CDNS icon
183
Cadence Design Systems
CDNS
$91B
$377K 0.21%
+18,220
New +$371K
HEI icon
184
HEICO Corp
HEI
$47.6B
$371K 0.21%
+18,530
New +$404K
AAPL icon
185
Apple
AAPL
$4.81T
$368K 0.2%
13,360
+640
+5% +$18.8K
GSIG
186
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$366K 0.2%
28,770
– –
MENT
187
DELISTED
Mentor Graphics Corp
MENT
$363K 0.2%
14,720
+6,270
+74% +$160K
THOR
188
DELISTED
THORATEC CORPORATION
THOR
$362K 0.2%
5,730
-590
-9% -$35K
INUV icon
189
Inuvo
INUV
$17.8M
$360K 0.2%
12,411
– –
PAY
190
DELISTED
Verifone Systems Inc
PAY
$358K 0.2%
+12,910
New +$403K
RDI icon
191
Reading International Class A
RDI
$33.8M
$350K 0.19%
+27,602
New +$355K
LXK
192
DELISTED
Lexmark Intl Inc
LXK
$349K 0.19%
12,040
-2,940
-20% -$99.3K
MMSI icon
193
Merit Medical Systems
MMSI
$4.38B
$346K 0.19%
14,470
– –
TNGO
194
DELISTED
Tangoe, Inc.
TNGO
$343K 0.19%
+47,650
New +$443K
SWFT
195
DELISTED
Swift Transportation Company
SWFT
$343K 0.19%
22,810
+7,300
+47% +$154K
LHCG
196
DELISTED
LHC Group LLC
LHCG
$342K 0.19%
+7,640
New +$336K
BBBY
197
Bed Bath & Beyond
BBBY
$477M
$339K 0.19%
26,267
– –
PES
198
DELISTED
Pioneer Energy Services Corp.
PES
$339K 0.19%
+161,380
New +$548K
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
$334K 0.19%
+17,070
New +$372K
WOOF
200
DELISTED
VCA Inc.
WOOF
$331K 0.18%
+6,290
New +$352K
6 7
8
9 10

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AACR
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MSE
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FLPIM
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Algert Global's Q3 2015 Portfolio in Review

As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.

  • Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
  • Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
  • Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
  • Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
  • Algert Global opened 85 new positions and closed 89 in Q3 2015.
  • Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.