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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
176
DELISTED
Verifone Systems Inc
PAY
| $832K | 0.24% |
+46,908
| New | +$779K |
|
177
Haverty Furniture Companies
HVT
$411M
| $818K | 0.23% |
+34,504
| New | +$722K |
|
178
Burlington
BURL
$22.3B
| $816K | 0.23% |
9,625
+449
| +5% | +$36.2K |
|
|
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $815K | 0.23% |
+18,473
| New | +$764K |
|
|
BELFB
180
Bel Fuse Inc Class B
BELFB
$4B
| $814K | 0.23% |
26,351
-38,529
| -59% | -$1.07M |
|
|
TBHC
181
DELISTED
The Brand House Collective
TBHC
| $813K | 0.23% |
52,448
+3,670
| +8% | +$51.4K |
|
182
LeMaitre Vascular
LMAT
$2.3B
| $811K | 0.23% |
+32,000
| New | +$710K |
|
183
Hyatt Hotels
H
$17.8B
| $806K | 0.23% |
+14,578
| New | +$771K |
|
|
GIFI
184
DELISTED
Gulf Island Fabrication
GIFI
| $802K | 0.23% |
+67,436
| New | +$732K |
|
|
CUTR
185
DELISTED
Cutera, Inc.
CUTR
| $801K | 0.23% |
+46,157
| New | +$690K |
|
|
CYBE
186
DELISTED
Cyberoptics Corp
CYBE
| $784K | 0.22% |
30,043
-17,032
| -36% | -$445K |
|
187
Gibraltar Industries
ROCK
$1.29B
| $782K | 0.22% |
18,769
-27,058
| -59% | -$1.12M |
|
188
Commault Systems
CVLT
$6.07B
| $779K | 0.22% |
+15,160
| New | +$813K |
|
189
Ingles Markets
IMKTA
$1.7B
| $777K | 0.22% |
16,153
+902
| +6% | +$40.2K |
|
|
GTS
190
DELISTED
Triple-S Management Corporation
GTS
| $775K | 0.22% |
39,337
+7,664
| +24% | +$159K |
|
191
Climb Global Solutions
CLMB
$480M
| $764K | 0.22% |
163,440
+24,640
| +18% | +$108K |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $763K | 0.22% |
23,341
+9,958
| +74% | +$331K |
|
193
Bassett Furniture
BSET
$180M
| $760K | 0.22% |
25,011
-5,779
| -19% | -$156K |
|
|
TTSH
194
DELISTED
Tile Shop Holdings
TTSH
| $736K | 0.21% |
37,667
-34,599
| -48% | -$645K |
|
195
Flexsteel Industries
FLXS
$305M
| $734K | 0.21% |
11,909
-16,654
| -58% | -$865K |
|
196
Patrick Industries
PATK
$2.83B
| $728K | 0.21% |
21,467
+1,228
| +6% | +$36.2K |
|
|
NPTN
197
DELISTED
NEOPHOTONICS CORP
NPTN
| $728K | 0.21% |
67,390
+41,657
| +162% | +$555K |
|
|
CTRL
198
DELISTED
Control4 Corporation
CTRL
| $723K | 0.21% |
+70,857
| New | +$808K |
|
199
Eastman Chemical
EMN
$7.89B
| $707K | 0.2% |
9,403
+3,743
| +66% | +$270K |
|
200
Liberty Global Class A
LBTYA
$3.48B
| $699K | 0.2% |
+22,863
| New | +$722K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.