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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
176
DELISTED
RigNet, Inc.
RNET
| $804K | 0.23% |
+50,111
| New | +$911K |
|
177
Comtech Telecommunications
CMTL
$51.8M
| $775K | 0.22% |
40,870
+9,520
| +30% | +$147K |
|
|
KE
178
Kimball Electronics
KE
$598M
| $769K | 0.22% |
42,630
+31,003
| +267% | +$534K |
|
|
OMN
179
DELISTED
OMNOVA Solutions Inc.
OMN
| $746K | 0.21% |
76,563
-2,050
| -3% | -$18.5K |
|
180
National Presto Industries
NPK
$875M
| $742K | 0.21% |
+6,716
| New | +$709K |
|
181
Aviat Networks
AVNW
$269M
| $734K | 0.21% |
+84,354
| New | +$739K |
|
|
SALM
182
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $729K | 0.2% |
102,654
-600
| -0.6% | -$4.35K |
|
|
SOHU
183
Sohu.com
SOHU
$338M
| $718K | 0.2% |
+15,933
| New | +$683K |
|
184
Rogers Corp
ROG
$2.46B
| $715K | 0.2% |
6,580
+248
| +4% | +$25.1K |
|
185
Flexsteel Industries
FLXS
$305M
| $703K | 0.2% |
12,989
| – | – |
|
|
PRSU
186
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $702K | 0.2% |
+14,860
| New | +$665K |
|
187
Travelzoo
TZOO
$108M
| $700K | 0.2% |
63,956
| – | – |
|
188
PAR Technology
PAR
$658M
| $688K | 0.19% |
80,864
+29,602
| +58% | +$247K |
|
189
MasterCraft Boat Holdings
MCFT
$598M
| $671K | 0.19% |
34,322
-147,250
| -81% | -$2.64M |
|
|
RXDX
190
DELISTED
Ignyta, Inc.
RXDX
| $667K | 0.19% |
+64,433
| New | +$523K |
|
191
DHI Group
DHX
$176M
| $655K | 0.18% |
229,718
-74,681
| -25% | -$246K |
|
192
RadNet
RDNT
$4.87B
| $655K | 0.18% |
+84,571
| New | +$576K |
|
193
CVR Energy
CVI
$3.56B
| $630K | 0.18% |
+28,931
| New | +$593K |
|
|
EIGI
194
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $629K | 0.18% |
75,361
+2,816
| +4% | +$21.8K |
|
|
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
| $622K | 0.17% |
+75,360
| New | +$539K |
|
196
Ingles Markets
IMKTA
$1.7B
| $616K | 0.17% |
18,509
+202
| +1% | +$8.02K |
|
|
BGC
197
DELISTED
General Cable Corporation
BGC
| $609K | 0.17% |
37,227
-103,075
| -73% | -$1.74M |
|
|
JNP
198
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $606K | 0.17% |
120,035
+11,720
| +11% | +$52.4K |
|
199
Ceco Environmental
CECO
$4.79B
| $603K | 0.17% |
65,721
| – | – |
|
200
Mind CTI
MNDO
$20.6M
| $601K | 0.17% |
239,541
+11,280
| +5% | +$27.9K |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.