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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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electromed
ELMD
$338M
| $1.01M | 0.21% |
187,279
-20,862
| -10% | -$110K |
|
|
ASRT
177
DELISTED
Assertio
ASRT
| $1.01M | 0.21% |
2,528
+1,297
| +105% | +$527K |
|
178
LeMaitre Vascular
LMAT
$2.32B
| $1.01M | 0.21% |
30,209
-56,466
| -65% | -$2.01M |
|
179
Medpace
MEDP
$15.2B
| $1.01M | 0.21% |
+23,482
| New | +$949K |
|
|
TBI
180
Trueblue
TBI
$261M
| $991K | 0.21% |
36,759
-54,131
| -60% | -$1.43M |
|
|
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $986K | 0.2% |
11,698
-1,127
| -9% | -$92.3K |
|
|
HCOM
182
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $981K | 0.2% |
33,913
+7,818
| +30% | +$216K |
|
183
Twin Disc
TWIN
$319M
| $976K | 0.2% |
39,343
+14,199
| +56% | +$360K |
|
184
Phibro Animal Health
PAHC
$1.34B
| $948K | 0.2% |
+20,585
| New | +$911K |
|
|
KRA
185
DELISTED
Kraton Corporation
KRA
| $947K | 0.2% |
+20,527
| New | +$997K |
|
|
SHYF
186
DELISTED
The Shyft Group
SHYF
| $942K | 0.2% |
62,364
-130,897
| -68% | -$2.12M |
|
187
Natural Alternatives International
NAII
$13.5M
| $941K | 0.2% |
92,690
-14,106
| -13% | -$149K |
|
|
KMG
188
DELISTED
KMG Chemicals Inc
KMG
| $941K | 0.2% |
12,757
-89
| -0.7% | -$5.99K |
|
189
Jabil
JBL
$33.4B
| $939K | 0.2% |
33,930
-17,833
| -34% | -$501K |
|
|
CSS
190
DELISTED
CSS Industries, Inc.
CSS
| $937K | 0.19% |
55,438
-15,105
| -21% | -$255K |
|
191
AGCO
AGCO
$8.13B
| $935K | 0.19% |
15,393
-1,749
| -10% | -$112K |
|
192
HP
HPQ
$22.7B
| $930K | 0.19% |
+40,979
| New | +$914K |
|
|
MCRN
193
DELISTED
Milacron Holdings Corp.
MCRN
| $906K | 0.19% |
+47,868
| New | +$944K |
|
194
DXP Enterprises
DXPE
$2.6B
| $905K | 0.19% |
+23,688
| New | +$912K |
|
195
LSI Industries
LYTS
$859M
| $898K | 0.19% |
168,203
+3,872
| +2% | +$23.5K |
|
196
La-Z-Boy
LZB
$1.6B
| $883K | 0.18% |
28,841
-69,056
| -71% | -$2.12M |
|
197
Vishay Precision Group
VPG
$1.36B
| $862K | 0.18% |
22,605
-18,630
| -45% | -$632K |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $848K | 0.18% |
32,996
-37,778
| -53% | -$1.11M |
|
199
Enanta Pharmaceuticals
ENTA
$383M
| $837K | 0.17% |
7,220
+150
| +2% | +$15K |
|
200
Regal Rexnord
RRX
$13.7B
| $832K | 0.17% |
10,174
+2,038
| +25% | +$158K |
|
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Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.