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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
176
Stagwell
STGW
$1.8B
$922K 0.21%
+83,837
New +$844K
WG
177
DELISTED
Willbros Group
WG
$919K 0.21%
+285,448
New +$685K
RBBN icon
178
Ribbon Communications
RBBN
$400M
$915K 0.21%
119,556
+10,734
+10% +$76.8K
NPKI
179
NPK International
NPKI
$1.23B
$882K 0.2%
88,209
+44,218
+101% +$362K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$858K 0.2%
3,417
+1,045
+44% +$258K
SRGA
181
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$857K 0.2%
6,280
+889
+16% +$134K
RNET
182
DELISTED
RigNet, Inc.
RNET
$838K 0.19%
48,729
-1,382
-3% -$23.6K
CTMX icon
183
CytomX Therapeutics
CTMX
$745M
$833K 0.19%
45,853
+11,050
+32% +$172K
CAI
184
DELISTED
CAI International, Inc.
CAI
$819K 0.19%
27,000
+15,530
+135% +$429K
DAKT icon
185
Daktronics
DAKT
$945M
$805K 0.18%
+76,171
New +$740K
POOL icon
186
Pool Corp
POOL
$7.16B
$802K 0.18%
+7,410
New +$801K
WDC icon
187
Western Digital
WDC
$189B
$796K 0.18%
12,186
-17,275
-59% -$1.15M
MGNI icon
188
Magnite
MGNI
$2.74B
$794K 0.18%
+204,214
New +$869K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$777K 0.18%
19,470
-10,685
-35% -$396K
PGC icon
190
Peapack-Gladstone Financial
PGC
$818M
$773K 0.18%
22,917
+4,930
+27% +$155K
ULTA icon
191
Ulta Beauty
ULTA
$21B
$772K 0.18%
+3,414
New +$822K
SALM
192
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$755K 0.17%
114,326
+11,672
+11% +$77.6K
STRT icon
193
STRATTEC Security
STRT
$355M
$746K 0.17%
18,249
+2,652
+17% +$95.7K
LSTR icon
194
Landstar System
LSTR
$7.27B
$745K 0.17%
7,475
-19,309
-72% -$1.71M
HDSN
195
Hudson Technologies
HDSN
$252M
$719K 0.16%
+92,070
New +$798K
LNW
196
DELISTED
Light & Wonder
LNW
$711K 0.16%
+15,507
New +$541K
FOGO
197
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$699K 0.16%
+56,405
New +$733K
DMC
198
Del Monte Corp
DMC
$1.35B
$695K 0.16%
+15,279
New +$742K
BBSI icon
199
Barrett Business Services
BBSI
$977M
$694K 0.16%
+49,084
New +$664K
PLPM
200
DELISTED
Planet Payment, Inc
PLPM
$687K 0.16%
160,100
+105,126
+191% +$391K
6 7
8
9 10

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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.