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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
201
DELISTED
INPHI CORPORATION
IPHI
$411K 0.19%
+15,220
New +$435K
RCKY icon
202
Rocky Brands
RCKY
$304M
$407K 0.19%
35,221
-2,100
-6% -$25.7K
ARCB icon
203
ArcBest
ARCB
$3.54B
$405K 0.19%
18,950
+8,990
+90% +$222K
MGLN
204
DELISTED
Magellan Health Services, Inc.
MGLN
$403K 0.19%
+6,540
New +$351K
TBI
205
Trueblue
TBI
$252M
$402K 0.19%
15,590
+1,580
+11% +$42.6K
NXTM
206
DELISTED
NxStage Medical Inc.
NXTM
$401K 0.19%
+18,314
New +$341K
VGR
207
DELISTED
Vector Group Ltd.
VGR
$397K 0.19%
+28,812
New +$403K
SWFT
208
DELISTED
Swift Transportation Company
SWFT
$397K 0.19%
28,710
+5,900
+26% +$89.9K
AMED
209
DELISTED
Amedisys
AMED
$386K 0.18%
9,820
+1,840
+23% +$73.6K
IMKTA icon
210
Ingles Markets
IMKTA
$1.71B
$385K 0.18%
+8,730
New +$436K
TOWR
211
DELISTED
Tower International, Inc.
TOWR
$383K 0.18%
13,410
– –
JNP
212
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$381K 0.18%
+37,017
New +$429K
MTEX icon
213
Mannatech
MTEX
$8.86M
$376K 0.18%
19,955
+3,460
+21% +$73.2K
BGFV
214
DELISTED
Big 5 Sporting Goods
BGFV
$372K 0.17%
37,210
– –
CPS icon
215
Cooper-Standard Automotive
CPS
$510M
$370K 0.17%
+4,770
New +$337K
WWE
216
DELISTED
World Wrestling Entertainment
WWE
$368K 0.17%
+20,630
New +$370K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.6B
$367K 0.17%
+21,750
New +$377K
MNTA
218
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$365K 0.17%
+24,580
New +$411K
CAR icon
219
Avis
CAR
$5.88B
$355K 0.17%
+9,780
New +$412K
PAY
220
DELISTED
Verifone Systems Inc
PAY
$355K 0.17%
12,660
-250
-2% -$7.22K
BLDR icon
221
Builders FirstSource
BLDR
$7.6B
$353K 0.16%
31,830
+17,700
+125% +$225K
LHCG
222
DELISTED
LHC Group LLC
LHCG
$346K 0.16%
7,640
– –
CSCD
223
DELISTED
CASCADE MICROTECH, INC.
CSCD
$339K 0.16%
+20,847
New +$329K
MCS icon
224
Marcus Corp
MCS
$725M
$337K 0.16%
17,769
-12,260
-41% -$245K
INUV icon
225
Inuvo
INUV
$16.9M
$335K 0.16%
12,411
– –
7 8
9
10 11

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.