We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
201
Harmonic Inc
HLIT
$1.35B
$303K 0.18%
43,170
– –
SPR
202
DELISTED
Spirit AeroSystems
SPR
$302K 0.18%
7,020
-1,860
-21% -$75.2K
SKX
203
DELISTED
Skechers
SKX
$298K 0.18%
16,200
+3,600
+29% +$67.3K
PRSU
204
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$298K 0.18%
11,180
+1,200
+12% +$28.7K
PRGS icon
205
Progress Software
PRGS
$1.62B
$291K 0.17%
+10,780
New +$280K
ROG icon
206
Rogers Corp
ROG
$2.33B
$291K 0.17%
+3,570
New +$238K
SAM icon
207
Boston Beer
SAM
$1.88B
$290K 0.17%
+1,000
New +$253K
ENOC
208
DELISTED
EnerNOC, Inc.
ENOC
$289K 0.17%
+18,729
New +$279K
AIQ
209
DELISTED
Alliance Healthcare Services
AIQ
$288K 0.17%
13,716
– –
BSQR
210
DELISTED
BSQUARE Corporation
BSQR
$287K 0.17%
+63,113
New +$256K
MODV
211
DELISTED
ModivCare
MODV
$286K 0.17%
7,861
-1,460
-16% -$57.2K
JOUT icon
212
Johnson Outdoors
JOUT
$485M
$285K 0.17%
+9,131
New +$267K
MN
213
DELISTED
MANNING & NAPIER, INC.
MN
$284K 0.17%
+20,561
New +$311K
A icon
214
Agilent Technologies
A
$37.5B
$283K 0.17%
+6,910
New +$279K
CAMT icon
215
Camtek
CAMT
$7.29B
$275K 0.16%
91,325
+6,624
+8% +$21.5K
EXTR icon
216
Extreme Networks
EXTR
$3.98B
$271K 0.16%
+76,868
New +$281K
NPKI
217
NPK International
NPKI
$1.22B
$270K 0.16%
+28,350
New +$301K
SEM
218
DELISTED
Select Medical
SEM
$269K 0.16%
34,624
– –
TIVO
219
DELISTED
TIVO INC
TIVO
$265K 0.16%
+22,370
New +$280K
DMC
220
Del Monte Corp
DMC
$1.38B
$264K 0.16%
7,880
-5,470
-41% -$178K
AMWD
221
DELISTED
American Woodmark
AMWD
$260K 0.15%
6,440
+760
+13% +$29.9K
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$259K 0.15%
4,570
-10,580
-70% -$569K
EMN icon
223
Eastman Chemical
EMN
$7.89B
$257K 0.15%
+3,390
New +$268K
GTS
224
DELISTED
Triple-S Management Corporation
GTS
$255K 0.15%
+11,226
New +$239K
QLGC
225
DELISTED
QLOGIC CORP
QLGC
$253K 0.15%
19,010
– –
7 8
9
10 11

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.