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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
MASI
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Usana Health Sciences
USNA
$408M
| $489K | 0.2% |
8,774
+82
| +0.9% | +$4.95K |
|
202
FTI Consulting
FCN
$4.68B
| $487K | 0.2% |
+11,968
| New | +$473K |
|
|
AMWD
203
DELISTED
American Woodmark
AMWD
| $483K | 0.2% |
7,271
-7,162
| -50% | -$517K |
|
|
TRR
204
DELISTED
Trc Companies
TRR
| $481K | 0.2% |
76,059
-52,578
| -41% | -$368K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $479K | 0.19% |
+13,358
| New | +$469K |
|
206
Pathward Financial
CASH
$1.87B
| $475K | 0.19% |
+27,990
| New | +$457K |
|
207
Movado Group
MOV
$843M
| $474K | 0.19% |
+21,886
| New | +$536K |
|
208
Mannatech
MTEX
$8.84M
| $461K | 0.19% |
22,768
| – | – |
|
209
Vera Bradley
VRA
$108M
| $461K | 0.19% |
+32,539
| New | +$526K |
|
|
MANT
210
DELISTED
Mantech International Corp
MANT
| $458K | 0.19% |
+12,097
| New | +$415K |
|
211
LyondellBasell Industries
LYB
$19.8B
| $456K | 0.18% |
+6,131
| New | +$506K |
|
212
Azenta
AZTA
$1.23B
| $453K | 0.18% |
40,346
| – | – |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $450K | 0.18% |
8,593
-7,698
| -47% | -$376K |
|
214
Barrett Business Services
BBSI
$977M
| $448K | 0.18% |
43,360
-162,924
| -79% | -$1.35M |
|
215
Kratos Defense & Security Solutions
KTOS
$9.04B
| $447K | 0.18% |
+109,050
| New | +$493K |
|
|
CSH
216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $447K | 0.18% |
+10,490
| New | +$406K |
|
217
Cal-Maine
CALM
$4.13B
| $443K | 0.18% |
9,999
-3,915
| -28% | -$185K |
|
218
Valero Energy
VLO
$93.5B
| $443K | 0.18% |
8,685
+224
| +3% | +$12.7K |
|
219
NACCO Industries
NC
$356M
| $441K | 0.18% |
34,500
+6,925
| +25% | +$89.3K |
|
220
Flex
FLEX
$46.7B
| $436K | 0.18% |
49,010
| – | – |
|
221
Patrick Industries
PATK
$2.83B
| $435K | 0.18% |
+16,245
| New | +$363K |
|
222
Tetra Tech
TTEK
$7.92B
| $435K | 0.18% |
+70,810
| New | +$423K |
|
|
GNCMA
223
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $431K | 0.17% |
27,247
-25,749
| -49% | -$420K |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $429K | 0.17% |
7,046
+1,291
| +22% | +$81K |
|
225
Ingles Markets
IMKTA
$1.7B
| $426K | 0.17% |
11,421
-95
| -0.8% | -$3.52K |
|
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Algert Global's Q2 2016 Portfolio in Review
As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.
- Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
- Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
- Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
- Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
- Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
- Algert Global opened 112 new positions and closed 102 in Q2 2016.
- Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.