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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$12.3B
| $778K | 0.23% |
9,519
+2,601
| +38% | +$230K |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp
AIMC
| $776K | 0.22% |
26,780
+18,696
| +231% | +$527K |
|
|
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
| $775K | 0.22% |
26,114
+10,381
| +66% | +$293K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $771K | 0.22% |
32,041
+21,274
| +198% | +$493K |
|
180
Allient
ALNT
$1.47B
| $768K | 0.22% |
+60,882
| New | +$868K |
|
|
GHDX
181
DELISTED
Genomic Health, Inc.
GHDX
| $748K | 0.22% |
+25,877
| New | +$721K |
|
182
Burlington
BURL
$22.2B
| $743K | 0.21% |
+9,176
| New | +$710K |
|
183
Boise Cascade
BCC
$2.67B
| $742K | 0.21% |
29,228
-4,593
| -14% | -$118K |
|
184
AngioDynamics
ANGO
$567M
| $735K | 0.21% |
+41,887
| New | +$679K |
|
|
WEB
185
DELISTED
Web.com Group, Inc.
WEB
| $733K | 0.21% |
42,468
+13,720
| +48% | +$246K |
|
186
MarineMax
HZO
$748M
| $721K | 0.21% |
+34,439
| New | +$677K |
|
187
Magnite
MGNI
$2.72B
| $721K | 0.21% |
87,042
+59,374
| +215% | +$631K |
|
|
DCH
188
Dauch Corp
DCH
$1.26B
| $718K | 0.21% |
41,722
+18,817
| +82% | +$316K |
|
189
Bassett Furniture
BSET
$184M
| $716K | 0.21% |
30,790
-23,440
| -43% | -$592K |
|
|
HSKA
190
DELISTED
Heska Corp
HSKA
| $708K | 0.2% |
13,015
-21,552
| -62% | -$1.06M |
|
|
GIMO
191
DELISTED
Gigamon Inc.
GIMO
| $707K | 0.2% |
12,908
-413
| -3% | -$18.8K |
|
|
SIGM
192
DELISTED
Sigma Designs Inc
SIGM
| $703K | 0.2% |
90,282
+44,283
| +96% | +$321K |
|
193
Warner Bros
WBD
$64.8B
| $699K | 0.2% |
25,953
-471
| -2% | -$12.1K |
|
194
Elevance Health
ELV
$82.9B
| $695K | 0.2% |
5,549
+3,108
| +127% | +$401K |
|
|
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
| $688K | 0.2% |
31,032
+15,554
| +100% | +$327K |
|
|
MRC
196
DELISTED
MRC Global
MRC
| $686K | 0.2% |
41,754
+18
| +0% | +$258 |
|
197
Popular Inc
BPOP
$11.1B
| $683K | 0.2% |
17,860
+4,557
| +34% | +$162K |
|
|
FINL
198
DELISTED
Finish Line
FINL
| $680K | 0.2% |
+29,481
| New | +$667K |
|
199
Kratos Defense & Security Solutions
KTOS
$9.04B
| $672K | 0.19% |
97,599
-11,451
| -11% | -$66.9K |
|
|
RRTS
200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $668K | 0.19% |
3,349
+1,495
| +81% | +$303K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.