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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
+23.12%
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
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Brady Corp
BRC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
176
DELISTED
KEMET Corporation
KEM
| $326K | 0.19% |
19,198
-4,690
| -20% | -$86.3K |
|
177
Magnachip Semiconductor
MX
$133M
| $325K | 0.19% |
43,901
-79,817
| -65% | -$567K |
|
178
Harvard Bioscience
HBIO
$27.6M
| $322K | 0.18% |
7,466
-29,842
| -80% | -$1.08M |
|
|
ODP
179
DELISTED
ODP
ODP
| $322K | 0.18% |
8,870
-744
| -8% | -$23.9K |
|
180
Digi International
DGII
$2.5B
| $321K | 0.18% |
+25,338
| New | +$316K |
|
|
CTRL
181
DELISTED
Control4 Corporation
CTRL
| $319K | 0.18% |
18,838
+1,904
| +11% | +$34.3K |
|
182
Hurco Companies Inc
HURC
$141M
| $318K | 0.18% |
7,874
-41,309
| -84% | -$1.64M |
|
183
Voyager Therapeutics
VYGR
$187M
| $314K | 0.18% |
+16,390
| New | +$213K |
|
|
184
Agilent Technologies
A
$37.7B
| $311K | 0.18% |
3,871
-53,600
| -93% | -$4.07M |
|
185
Stellus Capital Investment Corp
SCM
$206M
| $308K | 0.18% |
+21,790
| New | +$309K |
|
186
Renasant Corp
RNST
$4B
| $303K | 0.17% |
8,966
-52,457
| -85% | -$1.87M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.17% |
17,908
-39,301
| -69% | -$642K |
|
|
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
| $297K | 0.17% |
54,786
-7,342
| -12% | -$46.5K |
|
|
QADA
189
DELISTED
QAD Inc.
QADA
| $297K | 0.17% |
6,900
-7,206
| -51% | -$309K |
|
190
Southwest Gas
SWX
$6.72B
| $294K | 0.17% |
+3,580
| New | +$286K |
|
191
Allient
ALNT
$1.5B
| $291K | 0.17% |
12,689
-29,659
| -70% | -$820K |
|
192
Dropbox
DBX
$6.69B
| $291K | 0.17% |
13,368
-28,997
| -68% | -$675K |
|
|
AXE
193
DELISTED
Anixter International Inc
AXE
| $291K | 0.17% |
+5,184
| New | +$303K |
|
194
Customers Bancorp
CUBI
$2.59B
| $284K | 0.16% |
15,536
-30,066
| -66% | -$600K |
|
195
La-Z-Boy
LZB
$1.57B
| $284K | 0.16% |
8,614
-3,753
| -30% | -$119K |
|
|
P
196
Everpure Inc
P
$24.8B
| $284K | 0.16% |
13,043
-28,366
| -69% | -$539K |
|
197
TechTarget
TTGT
$260M
| $284K | 0.16% |
+17,439
| New | +$262K |
|
|
OSIR
198
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $281K | 0.16% |
+14,774
| New | +$240K |
|
199
eGain
EGAN
$177M
| $280K | 0.16% |
+26,812
| New | +$254K |
|
200
M/I Homes
MHO
$3.81B
| $278K | 0.16% |
10,444
-3,073
| -23% | -$80K |
|
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Algert Global's Q1 2019 Portfolio in Review
As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.
- Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
- Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
- Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
- Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
- Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
- Algert Global opened 83 new positions and closed 152 in Q1 2019.
- Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.