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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
176
Ultralife
ULBI
$87.8M
$878K 0.21%
134,095
+36,709
+38% +$246K
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$876K 0.21%
4,968
-6,427
-56% -$1.27M
CLUB
178
DELISTED
Town Sports International Holdings, Inc.
CLUB
$876K 0.21%
157,912
+111,646
+241% +$689K
BRSL
179
Brightstar Lottery PLC
BRSL
$1.95B
$869K 0.21%
32,795
+15,230
+87% +$390K
LNW
180
DELISTED
Light & Wonder
LNW
$860K 0.2%
16,764
+1,257
+8% +$61.3K
PCAR icon
181
PACCAR
PCAR
$65.4B
$860K 0.2%
+18,146
New +$858K
LYTS icon
182
LSI Industries
LYTS
$859M
$843K 0.2%
+122,570
New +$828K
SRGA
183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$840K 0.2%
6,830
+550
+9% +$75.5K
CRCM
184
DELISTED
CARE.COM, INC.
CRCM
$836K 0.2%
46,333
-66,743
-59% -$1.17M
FMSA
185
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$832K 0.2%
+159,057
New +$749K
PGC icon
186
Peapack-Gladstone Financial
PGC
$818M
$828K 0.2%
23,637
+720
+3% +$24.6K
OOMA icon
187
Ooma
OOMA
$576M
$817K 0.19%
68,396
+20,923
+44% +$223K
WLY icon
188
John Wiley & Sons Class A
WLY
$2.54B
$810K 0.19%
+12,325
New +$713K
ARAY icon
189
Accuray
ARAY
$29.8M
$806K 0.19%
+187,412
New +$860K
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
$806K 0.19%
29,501
-8,472
-22% -$233K
MNDO icon
191
Mind CTI
MNDO
$20.3M
$799K 0.19%
288,444
+24,067
+9% +$65K
NPKI
192
NPK International
NPKI
$1.22B
$799K 0.19%
92,955
+4,746
+5% +$43K
HSII
193
DELISTED
Heidrick & Struggles
HSII
$791K 0.19%
+32,240
New +$756K
BRC icon
194
Brady Corp
BRC
$4.4B
$784K 0.19%
+20,678
New +$796K
TITN icon
195
Titan Machinery
TITN
$446M
$781K 0.18%
+36,890
New +$634K
STRT icon
196
STRATTEC Security
STRT
$341M
$766K 0.18%
17,595
-654
-4% -$28.5K
AVID
197
DELISTED
Avid Technology Inc
AVID
$765K 0.18%
+141,954
New +$763K
STAA icon
198
STAAR Surgical
STAA
$1.19B
$764K 0.18%
+49,304
New +$733K
CTG
199
DELISTED
Computer Task Group, Inc.
CTG
$752K 0.18%
147,517
+105,274
+249% +$545K
ARTNA icon
200
Artesian Resources
ARTNA
$351M
$742K 0.18%
+19,250
New +$770K
6 7
8
9 10

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.