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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
| $327K | 0.18% |
12,340
+2,260
| +22% | +$61.8K |
|
202
American Eagle Outfitters
AEO
$2.91B
| $326K | 0.18% |
+20,830
| New | +$356K |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $319K | 0.18% |
13,410
| – | – |
|
204
Oxford Industries
OXM
$608M
| $318K | 0.18% |
+4,300
| New | +$357K |
|
|
SWI
205
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $318K | 0.18% |
8,110
+2,990
| +58% | +$123K |
|
206
Digi International
DGII
$2.52B
| $317K | 0.18% |
26,907
+13,529
| +101% | +$138K |
|
|
TBI
207
Trueblue
TBI
$261M
| $315K | 0.17% |
+14,010
| New | +$359K |
|
|
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.17% |
+10,580
| New | +$344K |
|
209
LifeVantage
LFVN
$79M
| $313K | 0.17% |
55,256
| – | – |
|
210
Mannatech
MTEX
$8.2M
| $313K | 0.17% |
16,495
| – | – |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $313K | 0.17% |
4,590
+720
| +19% | +$47.7K |
|
212
Sturm, Ruger & Co
RGR
$609M
| $310K | 0.17% |
+5,280
| New | +$316K |
|
213
inTEST
INTT
$170M
| $307K | 0.17% |
73,070
| – | – |
|
214
Centene
CNC
$32.5B
| $306K | 0.17% |
+11,280
| New | +$377K |
|
|
AMED
215
DELISTED
Amedisys
AMED
| $303K | 0.17% |
+7,980
| New | +$337K |
|
|
TPC
216
Tutor Perini Cor
TPC
$4.57B
| $301K | 0.17% |
+18,312
| New | +$336K |
|
217
Bio-Rad Laboratories Class A
BIO
$8.08B
| $300K | 0.17% |
2,230
-620
| -22% | -$89.2K |
|
218
HP
HPQ
$22.7B
| $299K | 0.17% |
25,741
-16,846
| -40% | -$219K |
|
|
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
| $299K | 0.17% |
+4,490
| New | +$332K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $298K | 0.17% |
+7,620
| New | +$302K |
|
|
SKX
221
DELISTED
Skechers
SKX
| $298K | 0.17% |
6,660
| – | – |
|
|
HCOM
222
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $297K | 0.16% |
14,289
-2,109
| -13% | -$48.8K |
|
|
HTCH
223
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $294K | 0.16% |
183,601
| – | – |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $289K | 0.16% |
2,500
-1,550
| -38% | -$208K |
|
|
SLI
225
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $289K | 0.16% |
8,489
-8,200
| -49% | -$306K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.