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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
201
DELISTED
Perceptron Inc
PRCP
| $600K | 0.17% |
82,460
+23,556
| +40% | +$186K |
|
|
BCOV
202
DELISTED
Brightcove, Inc.
BCOV
| $598K | 0.17% |
96,431
-180,920
| -65% | -$1.26M |
|
203
Ultralife
ULBI
$90.6M
| $593K | 0.17% |
82,382
+48,323
| +142% | +$296K |
|
204
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $574K | 0.16% |
2,372
+1,502
| +173% | +$360K |
|
|
YUME
205
DELISTED
YuMe, Inc.
YUME
| $566K | 0.16% |
+120,431
| New | +$532K |
|
206
Peapack-Gladstone Financial
PGC
$818M
| $563K | 0.16% |
17,987
| – | – |
|
207
Amtech Systems
ASYS
$314M
| $562K | 0.16% |
66,572
+39,912
| +150% | +$292K |
|
208
Coca-Cola Consolidated
COKE
$12.2B
| $558K | 0.16% |
24,370
-50
| -0.2% | -$1.08K |
|
209
News Corp Class B
NWS
$16.9B
| $552K | 0.16% |
38,981
-41,258
| -51% | -$555K |
|
210
STRATTEC Security
STRT
$355M
| $552K | 0.16% |
+15,597
| New | +$490K |
|
211
Veracyte
VCYT
$4.75B
| $550K | 0.15% |
+65,999
| New | +$538K |
|
|
AXAS
212
DELISTED
Abraxas Petroleum Corp
AXAS
| $548K | 0.15% |
+16,910
| New | +$635K |
|
213
CytomX Therapeutics
CTMX
$745M
| $539K | 0.15% |
+34,803
| New | +$525K |
|
214
Vishay Precision Group
VPG
$1.5B
| $520K | 0.15% |
+30,067
| New | +$515K |
|
|
TAX
215
DELISTED
Liberty Tax, Inc. Class A
TAX
| $518K | 0.15% |
+39,970
| New | +$554K |
|
216
AMC Global Media
AMCX
$458M
| $517K | 0.15% |
9,680
-25,186
| -72% | -$1.41M |
|
217
Addus HomeCare
ADUS
$2.11B
| $512K | 0.14% |
13,762
+1,705
| +14% | +$61.3K |
|
218
Park-Ohio Holdings
PKOH
$565M
| $512K | 0.14% |
+13,442
| New | +$504K |
|
219
Graham Corp
GHM
$1.27B
| $504K | 0.14% |
+25,626
| New | +$548K |
|
|
CVO
220
DELISTED
Cenevo, Inc.
CVO
| $486K | 0.14% |
79,791
+2,879
| +4% | +$15K |
|
221
Lantronix
LTRX
$255M
| $474K | 0.13% |
194,915
+135,597
| +229% | +$372K |
|
222
Napco Security Technologies
NSSC
$1.29B
| $471K | 0.13% |
100,162
+5,780
| +6% | +$28.2K |
|
|
BBRG
223
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $448K | 0.13% |
97,290
-31,200
| -24% | -$148K |
|
224
Hurco Companies Inc
HURC
$138M
| $429K | 0.12% |
+12,358
| New | +$375K |
|
225
Interface
TILE
$1.88B
| $428K | 0.12% |
+21,759
| New | +$427K |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.