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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apogee Enterprises
APOG
$823M
| $664K | 0.19% |
+14,860
| New | +$693K |
|
202
Lesaka Technologies
LSAK
$408M
| $664K | 0.19% |
77,575
+20,862
| +37% | +$206K |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $662K | 0.19% |
+59,485
| New | +$579K |
|
|
GTS
204
DELISTED
Triple-S Management Corporation
GTS
| $661K | 0.19% |
31,673
-6,044
| -16% | -$135K |
|
205
Ceragon Networks
CRNT
$207M
| $654K | 0.19% |
276,997
+257,596
| +1,328% | +$591K |
|
|
VOXX
206
DELISTED
VOXX International Corporation Class A
VOXX
| $653K | 0.19% |
218,249
+38,945
| +22% | +$113K |
|
207
Hackett Group
HCKT
$256M
| $648K | 0.19% |
+39,246
| New | +$599K |
|
208
Boston Beer
SAM
$1.88B
| $640K | 0.19% |
4,122
+490
| +13% | +$85.5K |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| $638K | 0.18% |
+25,514
| New | +$595K |
|
210
Tennant Co
TNC
$1.46B
| $632K | 0.18% |
+9,755
| New | +$604K |
|
211
Pathward Financial
CASH
$1.89B
| $622K | 0.18% |
30,798
+2,808
| +10% | +$53.5K |
|
212
Malibu Boats
MBUU
$551M
| $622K | 0.18% |
+41,724
| New | +$570K |
|
213
Climb Global Solutions
CLMB
$473M
| $616K | 0.18% |
138,800
-13,924
| -9% | -$62.1K |
|
214
Capri Holdings
CPRI
$1.83B
| $615K | 0.18% |
13,152
-4,126
| -24% | -$206K |
|
|
COHR
215
DELISTED
Coherent Inc
COHR
| $614K | 0.18% |
+5,556
| New | +$576K |
|
216
Amphastar Pharmaceuticals
AMPH
$866M
| $603K | 0.17% |
+31,761
| New | +$576K |
|
217
Ingles Markets
IMKTA
$1.72B
| $603K | 0.17% |
15,251
+3,830
| +34% | +$147K |
|
|
TBHC
218
DELISTED
The Brand House Collective
TBHC
| $594K | 0.17% |
48,778
-81,191
| -62% | -$1.13M |
|
|
SNMX
219
DELISTED
Senomyx, Inc.
SNMX
| $592K | 0.17% |
139,079
+94,846
| +214% | +$344K |
|
220
Oshkosh
OSK
$8.85B
| $585K | 0.17% |
+10,444
| New | +$550K |
|
|
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
| $576K | 0.17% |
9,718
-2,367
| -20% | -$142K |
|
|
NGHC
222
DELISTED
National General Holdings Corp
NGHC
| $573K | 0.17% |
25,767
-21,856
| -46% | -$476K |
|
223
Fair Isaac
FICO
$28.5B
| $571K | 0.17% |
+4,587
| New | +$572K |
|
224
Masco
MAS
$15.6B
| $562K | 0.16% |
+16,366
| New | +$566K |
|
225
Patrick Industries
PATK
$2.9B
| $557K | 0.16% |
20,239
+3,994
| +25% | +$113K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.