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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
+10.54%
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
$350M
AUM Growth
+$3.84M
Cap. Flow
-$17.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.52M
2
ENDP
Endo International plc
ENDP
+$2.51M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.4M
2
MASI
Masimo
MASI
+$3.21M
3
PERY
Perry Ellis International Inc
PERY
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
201
Federal Agricultural Mortgage
AGM
$2.25B
$696K 0.2%
12,160
+6,895
+131% +$336K
GPK icon
202
Graphic Packaging
GPK
$3.23B
$695K 0.2%
+55,656
New +$720K
MRVL icon
203
Marvell Technology
MRVL
$187B
$686K 0.2%
+49,446
New +$673K
RRD
204
DELISTED
RR Donnelley & Sons Co.
RRD
$683K 0.2%
+41,858
New +$751K
SAIA icon
205
Saia
SAIA
$11.5B
$681K 0.19%
15,431
+3,240
+27% +$125K
HOFT icon
206
Hooker Furnishings Corp
HOFT
$153M
$679K 0.19%
17,895
+7,469
+72% +$215K
KOP icon
207
Koppers
KOP
$990M
$666K 0.19%
+16,518
New +$606K
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
$656K 0.19%
+17,824
New +$690K
KAI icon
209
Kadant
KAI
$3.62B
$646K 0.18%
10,561
+544
+5% +$31.3K
SYKE
210
DELISTED
SYKES Enterprises Inc
SYKE
$630K 0.18%
+21,823
New +$609K
AGTC
211
DELISTED
Applied Genetic Technologies Corporation
AGTC
$625K 0.18%
66,795
+11,646
+21% +$105K
GHDX
212
DELISTED
Genomic Health, Inc.
GHDX
$600K 0.17%
20,412
-5,465
-21% -$167K
AXTI icon
213
AXT Inc
AXTI
$3.7B
$598K 0.17%
124,521
+41,696
+50% +$215K
MNDO icon
214
Mind CTI
MNDO
$20.6M
$593K 0.17%
241,151
+28,580
+13% +$67.4K
SHYF
215
DELISTED
The Shyft Group
SHYF
$584K 0.17%
63,116
-92,409
-59% -$829K
CYS
216
DELISTED
CYS Investments Inc.
CYS
$580K 0.17%
75,069
+64,480
+609% +$525K
SALM
217
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$576K 0.16%
92,081
+2,670
+3% +$15.8K
LCII icon
218
LCI Industries
LCII
$2.55B
$561K 0.16%
5,208
-23,735
-82% -$2.36M
IL
219
DELISTED
IntraLinks Holdings Inc.
IL
$551K 0.16%
+40,732
New +$454K
CRUS icon
220
Cirrus Logic
CRUS
$7.03B
$550K 0.16%
+9,724
New +$538K
MERC icon
221
Mercer International
MERC
$44.9M
$549K 0.16%
51,544
+2,410
+5% +$21.8K
ONTO icon
222
Onto Innovation
ONTO
$14.9B
$548K 0.16%
21,852
+4,008
+22% +$91.8K
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$547K 0.16%
+9,927
New +$545K
OMN
224
DELISTED
OMNOVA Solutions Inc.
OMN
$541K 0.15%
54,083
+35,852
+197% +$317K
FONR
225
DELISTED
Fonar
FONR
$536K 0.15%
+27,973
New +$542K
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 2016 Portfolio in Review

As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.

  • Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
  • Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
  • Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
  • Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
  • Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
  • Algert Global opened 91 new positions and closed 126 in Q4 2016.
  • Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.