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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$3.38M
2
SPA
Sparton
SPA
+$2.91M
3
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDO icon
201
Mind CTI
MNDO
$20.6M
$685K 0.16%
264,377
+24,836
+10% +$61.5K
MTZ icon
202
MasTec
MTZ
$27.8B
$672K 0.15%
14,480
+7,651
+112% +$333K
NSSC icon
203
Napco Security Technologies
NSSC
$1.29B
$669K 0.15%
137,944
+37,782
+38% +$169K
JNP
204
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$658K 0.15%
144,565
+24,530
+20% +$115K
ULBI icon
205
Ultralife
ULBI
$90.6M
$657K 0.15%
97,386
+15,004
+18% +$102K
GHM icon
206
Graham Corp
GHM
$1.27B
$635K 0.15%
30,469
+4,843
+19% +$96.5K
FNB icon
207
FNB Corp
FNB
$6.8B
$619K 0.14%
+44,090
New +$589K
HCOM
208
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$607K 0.14%
20,345
-19,190
-49% -$566K
LTRX icon
209
Lantronix
LTRX
$255M
$604K 0.14%
248,530
+53,615
+28% +$116K
TTI icon
210
TETRA Technologies
TTI
$1.35B
$587K 0.13%
205,081
+64,041
+45% +$157K
LITS
211
Lite Strategy Inc
LITS
$34M
$586K 0.13%
+10,940
New +$607K
FSTR icon
212
Foster
FSTR
$451M
$581K 0.13%
+25,520
New +$498K
RST
213
DELISTED
ROSETTA STONE INC
RST
$579K 0.13%
56,676
-44,943
-44% -$444K
KMG
214
DELISTED
KMG Chemicals Inc
KMG
$578K 0.13%
10,526
-43,244
-80% -$2.15M
HBIO icon
215
Harvard Bioscience
HBIO
$27.2M
$559K 0.13%
14,909
+3,527
+31% +$104K
ARC
216
DELISTED
ARC Document Solutions, Inc.
ARC
$535K 0.12%
130,822
-176,349
-57% -$671K
SKX
217
DELISTED
Skechers
SKX
$534K 0.12%
+21,290
New +$581K
LMNR icon
218
Limoneira
LMNR
$238M
$525K 0.12%
22,650
+10,950
+94% +$244K
TACT icon
219
Transact Technologies
TACT
$53.1M
$525K 0.12%
53,883
+12,529
+30% +$118K
TCF
220
DELISTED
TCF Financial Corporation
TCF
$513K 0.12%
+30,080
New +$474K
COKE icon
221
Coca-Cola Consolidated
COKE
$12.2B
$504K 0.12%
23,350
-1,020
-4% -$22.5K
OOMA icon
222
Ooma
OOMA
$574M
$501K 0.11%
+47,473
New +$418K
BREW
223
DELISTED
Craft Brew Alliance, Inc.
BREW
$499K 0.11%
+28,425
New +$504K
KRA
224
DELISTED
Kraton Corporation
KRA
$495K 0.11%
+12,237
New +$423K
TZOO icon
225
Travelzoo
TZOO
$108M
$494K 0.11%
57,392
-6,564
-10% -$61.3K
7 8
9
10 11

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MSE
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FLPIM
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Algert Global's Q3 2017 Portfolio in Review

As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.

  • Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.21M.
  • Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
  • Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
  • Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
  • Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
  • Algert Global opened 100 new positions and closed 86 in Q3 2017.
  • Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.