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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLUB
176
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.08M | 0.21% |
142,552
-15,360
| -10% | -$97.9K |
|
177
ArcBest
ARCB
$3.54B
| $1.08M | 0.21% |
33,670
-47,121
| -58% | -$1.64M |
|
178
Universal Insurance Holdings
UVE
$1.05B
| $1.07M | 0.21% |
33,510
+16,080
| +92% | +$483K |
|
|
DRRX
179
DELISTED
DURECT Corp
DRRX
| $1.07M | 0.21% |
49,871
+38,509
| +339% | +$538K |
|
|
TLGT
180
DELISTED
Teligent, Inc
TLGT
| $1.06M | 0.2% |
+31,430
| New | +$1,000K |
|
|
WSTL
181
DELISTED
Westell Technologies Inc
WSTL
| $1.05M | 0.2% |
314,074
+40,931
| +15% | +$140K |
|
182
QuinStreet
QNST
$894M
| $1.05M | 0.2% |
81,920
-129,180
| -61% | -$1.51M |
|
183
Par Pacific Holdings
PARR
$3.98B
| $1.04M | 0.2% |
60,655
+49,923
| +465% | +$901K |
|
184
Columbus McKinnon
CMCO
$453M
| $1.02M | 0.2% |
28,528
-1,357
| -5% | -$52K |
|
|
JAX
185
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.02M | 0.2% |
88,776
+68,432
| +336% | +$692K |
|
186
Brady Corp
BRC
$4.39B
| $1.01M | 0.19% |
27,081
+6,403
| +31% | +$243K |
|
|
BELFB
187
Bel Fuse Inc Class B
BELFB
$4.01B
| $997K | 0.19% |
52,749
+16,456
| +45% | +$337K |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $936K | 0.18% |
+60,878
| New | +$1.06M |
|
189
eGain
EGAN
$174M
| $935K | 0.18% |
+117,671
| New | +$780K |
|
|
MLNX
190
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $934K | 0.18% |
12,825
-12,538
| -49% | -$844K |
|
191
Customers Bancorp
CUBI
$2.58B
| $931K | 0.18% |
+31,922
| New | +$959K |
|
192
RadNet
RDNT
$4.67B
| $915K | 0.18% |
63,522
-3,899
| -6% | -$42.5K |
|
|
SRDX
193
DELISTED
Surmodics
SRDX
| $915K | 0.18% |
+24,055
| New | +$745K |
|
194
Axcelis
ACLS
$4.4B
| $910K | 0.18% |
36,972
+28,702
| +347% | +$754K |
|
195
Live Nation Entertainment
LYV
$41.5B
| $902K | 0.17% |
+21,393
| New | +$949K |
|
|
GHDX
196
DELISTED
Genomic Health, Inc.
GHDX
| $899K | 0.17% |
+28,720
| New | +$953K |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $888K | 0.17% |
15,665
+10,911
| +230% | +$566K |
|
198
Artesian Resources
ARTNA
$349M
| $873K | 0.17% |
23,926
+4,676
| +24% | +$169K |
|
|
DWCH
199
DELISTED
Datawatch Corp
DWCH
| $872K | 0.17% |
100,815
-40,773
| -29% | -$411K |
|
|
NPKI
200
NPK International
NPKI
$1.25B
| $859K | 0.17% |
106,046
+13,091
| +14% | +$115K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.