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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
201
DELISTED
NanoString Technologies, Inc.
NSTG
$725K 0.17%
97,046
-43,774
-31% -$415K
PERY
202
DELISTED
Perry Ellis International Inc
PERY
$723K 0.17%
28,859
+18,599
+181% +$444K
IMKTA icon
203
Ingles Markets
IMKTA
$1.72B
$715K 0.17%
20,657
+1,563
+8% +$42.6K
MTZ icon
204
MasTec
MTZ
$27.8B
$709K 0.17%
14,480
– –
RDNT icon
205
RadNet
RDNT
$4.87B
$681K 0.16%
67,421
-16,810
-20% -$175K
STGW icon
206
Stagwell
STGW
$1.84B
$680K 0.16%
69,697
-14,140
-17% -$155K
TCS
207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$670K 0.16%
9,429
+5,965
+172% +$432K
SOHU
208
Sohu.com
SOHU
$346M
$651K 0.15%
15,018
-5,152
-26% -$276K
HCOM
209
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$651K 0.15%
21,085
+740
+4% +$22.6K
HI
210
DELISTED
Hillenbrand
HI
$642K 0.15%
+14,372
New +$602K
SNMX
211
DELISTED
Senomyx, Inc.
SNMX
$634K 0.15%
487,722
+127,934
+36% +$145K
YELL
212
DELISTED
Yellow Corporation Common Stock
YELL
$625K 0.15%
43,475
-177,343
-80% -$2.34M
HBIO icon
213
Harvard Bioscience
HBIO
$27.6M
$618K 0.15%
18,742
+3,833
+26% +$129K
FNB icon
214
FNB Corp
FNB
$6.67B
$609K 0.14%
44,090
– –
GPRO icon
215
GoPro
GPRO
$125M
$603K 0.14%
+79,601
New +$706K
NSSC icon
216
Napco Security Technologies
NSSC
$1.29B
$579K 0.14%
132,454
-5,490
-4% -$26.3K
LMNR icon
217
Limoneira
LMNR
$241M
$568K 0.13%
25,370
+2,720
+12% +$63.1K
FOGO
218
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$547K 0.13%
47,191
-9,214
-16% -$106K
ARC
219
DELISTED
ARC Document Solutions, Inc.
ARC
$547K 0.13%
214,512
+83,690
+64% +$276K
HNI icon
220
HNI Corp
HNI
$2.97B
$530K 0.13%
+13,739
New +$503K
LTRX icon
221
Lantronix
LTRX
$237M
$527K 0.12%
261,137
+12,607
+5% +$25.5K
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$519K 0.12%
+24,466
New +$534K
SALM
223
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$517K 0.12%
114,797
+471
+0.4% +$2.52K
RNET
224
DELISTED
RigNet, Inc.
RNET
$501K 0.12%
33,491
-15,238
-31% -$246K
AGFS
225
DELISTED
AgroFresh Solutions Inc
AGFS
$496K 0.12%
+67,000
New +$424K
7 8
9
10 11

Similar funds

TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

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

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.