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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
201
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$655K 0.18%
128,490
+13,366
+12% +$58.1K
HOFT icon
202
Hooker Furnishings Corp
HOFT
$148M
$650K 0.18%
20,945
+3,050
+17% +$101K
OSK icon
203
Oshkosh
OSK
$9.29B
$642K 0.17%
9,367
-4,270
-31% -$293K
ATRO icon
204
Astronics
ATRO
$3.42B
$625K 0.17%
+27,171
New +$641K
NUS icon
205
Nu Skin
NUS
$255M
$623K 0.17%
+11,226
New +$578K
TMHC icon
206
Taylor Morrison
TMHC
$6.67B
$621K 0.17%
+29,128
New +$587K
NBR icon
207
Nabors Industries
NBR
$1.27B
$618K 0.17%
+945
New +$723K
ORN icon
208
Orion Group Holdings
ORN
$535M
$617K 0.17%
82,625
+70,305
+571% +$665K
TZOO icon
209
Travelzoo
TZOO
$107M
$617K 0.17%
63,956
+40,374
+171% +$377K
FOR icon
210
Forestar Group
FOR
$1.4B
$611K 0.17%
+44,780
New +$586K
ESL
211
DELISTED
Esterline Technologies
ESL
$608K 0.16%
7,065
-3,997
-36% -$350K
SHYF
212
DELISTED
The Shyft Group
SHYF
$602K 0.16%
75,226
+12,110
+19% +$95.8K
KYNB
213
Kyntra Bio
KYNB
$29M
$600K 0.16%
973
+59
+6% +$35.9K
JNPR
214
DELISTED
Juniper Networks
JNPR
$597K 0.16%
21,462
-12,182
-36% -$340K
LYTS icon
215
LSI Industries
LYTS
$879M
$585K 0.16%
57,934
+4,537
+8% +$44K
DCO icon
216
Ducommun
DCO
$2.63B
$574K 0.16%
19,935
-56,948
-74% -$1.66M
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$571K 0.15%
+26,320
New +$520K
EIGI
218
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$569K 0.15%
+72,545
New +$593K
MNDO icon
219
Mind CTI
MNDO
$20.2M
$555K 0.15%
228,261
-12,890
-5% -$33.1K
DCH
220
Dauch Corp
DCH
$1.32B
$544K 0.15%
28,977
-85,645
-75% -$1.71M
ROG icon
221
Rogers Corp
ROG
$2.45B
$544K 0.15%
6,332
+390
+7% +$31.9K
PGC icon
222
Peapack-Gladstone Financial
PGC
$805M
$532K 0.14%
17,987
+1,670
+10% +$51.5K
RL icon
223
Ralph Lauren
RL
$22.9B
$531K 0.14%
+6,501
New +$537K
CAMT icon
224
Camtek
CAMT
$7.41B
$526K 0.14%
138,072
+18,569
+16% +$67.1K
BBOX
225
DELISTED
Black Box Corp
BBOX
$525K 0.14%
58,636
-99,506
-63% -$1.07M
7 8
9
10 11

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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.