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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $354K | 0.2% |
125
+63
| +102% | +$222K |
|
|
TOWR
202
DELISTED
Tower International, Inc.
TOWR
| $354K | 0.2% |
13,320
-5,610
| -30% | -$141K |
|
203
Gentherm
THRM
$1.13B
| $348K | 0.19% |
6,890
-3,540
| -34% | -$150K |
|
|
RNDY
204
DELISTED
ROUNDYS INC COM STK
RNDY
| $347K | 0.19% |
71,058
-43,395
| -38% | -$184K |
|
205
Calix
CALX
$2.29B
| $346K | 0.19% |
41,250
+24,400
| +145% | +$219K |
|
206
Insperity
NSP
$1.87B
| $341K | 0.19% |
+13,040
| New | +$304K |
|
207
Stewart Information Services
STC
$2.1B
| $341K | 0.19% |
+8,400
| New | +$314K |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $337K | 0.19% |
+12,940
| New | +$355K |
|
|
JBTM
209
JBT Marel
JBTM
$6.98B
| $335K | 0.19% |
9,368
| – | – |
|
|
DF
210
DELISTED
Dean Foods Company
DF
| $335K | 0.19% |
20,290
-2,720
| -12% | -$46.7K |
|
|
AIMC
211
DELISTED
Altra Industrial Motion Corp
AIMC
| $333K | 0.18% |
12,030
+4,870
| +68% | +$130K |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $332K | 0.18% |
+45,247
| New | +$350K |
|
213
Alamo Group
ALG
$1.99B
| $331K | 0.18% |
5,240
+1,050
| +25% | +$54.4K |
|
214
Astronics
ATRO
$3.46B
| $327K | 0.18% |
+8,103
| New | +$276K |
|
|
DENN
215
DELISTED
Denny's
DENN
| $326K | 0.18% |
+28,600
| New | +$319K |
|
216
Western Digital
WDC
$194B
| $326K | 0.18% |
4,736
| – | – |
|
|
ARUN
217
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $318K | 0.18% |
12,990
-8,260
| -39% | -$166K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $317K | 0.18% |
+1,830
| New | +$331K |
|
219
Quad
QUAD
$442M
| $316K | 0.18% |
+13,740
| New | +$304K |
|
220
UFP Industries
UFPI
$4.88B
| $311K | 0.17% |
+16,800
| New | +$292K |
|
221
Tennant Co
TNC
$1.48B
| $310K | 0.17% |
4,740
| – | – |
|
222
Mannatech
MTEX
$8.7M
| $309K | 0.17% |
16,495
+3,028
| +22% | +$64.7K |
|
|
NPKI
223
NPK International
NPKI
$1.26B
| $309K | 0.17% |
33,940
+5,590
| +20% | +$51.1K |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $308K | 0.17% |
+7,770
| New | +$230K |
|
|
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
| $308K | 0.17% |
4,780
| – | – |
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.