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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
+3.33%
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
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.35M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$29.5B
| $335K | 0.18% |
830
-40
| -5% | -$16.1K |
|
202
Federal Signal
FSS
$6.96B
| $334K | 0.18% |
22,370
-6,000
| -21% | -$93.3K |
|
203
Helios Technologies
HLIO
$2.68B
| $330K | 0.18% |
8,670
+1,560
| +22% | +$60.6K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
| $327K | 0.18% |
12,030
| – | – |
|
|
OUTR
205
DELISTED
OUTERWALL INC
OUTR
| $327K | 0.18% |
+4,290
| New | +$313K |
|
206
inTEST
INTT
$170M
| $319K | 0.18% |
73,070
| – | – |
|
|
MCHB
207
Mechanics Bancorp
MCHB
$3.58B
| $317K | 0.17% |
+13,880
| New | +$300K |
|
208
NETSCOUT
NTCT
$2.97B
| $316K | 0.17% |
8,610
-3,870
| -31% | -$159K |
|
209
ArcBest
ARCB
$3.52B
| $315K | 0.17% |
9,900
-5,300
| -35% | -$189K |
|
210
Corning
GLW
$140B
| $315K | 0.17% |
15,990
| – | – |
|
|
HTCH
211
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $314K | 0.17% |
183,601
| – | – |
|
212
Herbalife
HLF
$1.27B
| $313K | 0.17% |
+11,360
| New | +$275K |
|
213
Merit Medical Systems
MMSI
$4.48B
| $312K | 0.17% |
+14,470
| New | +$294K |
|
214
Douglas Dynamics
PLOW
$1.07B
| $312K | 0.17% |
14,510
-2,150
| -13% | -$46.7K |
|
215
AMN Healthcare
AMN
$1.33B
| $310K | 0.17% |
9,800
+650
| +7% | +$17K |
|
216
Penske Automotive Group
PAG
$12.9B
| $310K | 0.17% |
5,950
-6,070
| -50% | -$314K |
|
217
Tennant Co
TNC
$1.46B
| $310K | 0.17% |
4,740
| – | – |
|
218
Mannatech
MTEX
$8.2M
| $297K | 0.16% |
16,495
| – | – |
|
219
Walker & Dunlop
WD
$1.66B
| $293K | 0.16% |
+10,970
| New | +$244K |
|
220
ON Semiconductor
ON
$35.4B
| $289K | 0.16% |
+24,730
| New | +$303K |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $289K | 0.16% |
+14,640
| New | +$272K |
|
222
Methode Electronics
MEI
$536M
| $288K | 0.16% |
+10,490
| New | +$470K |
|
|
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.16% |
+13,280
| New | +$286K |
|
224
Apogee Enterprises
APOG
$823M
| $282K | 0.16% |
5,360
-3,533
| -40% | -$191K |
|
|
THOR
225
DELISTED
THORATEC CORPORATION
THOR
| $282K | 0.16% |
+6,320
| New | +$277K |
|
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Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.