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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WCC
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
201
DELISTED
Edgio, Inc. Common Stock
EGIO
| $855K | 0.17% |
5,203
+235
| +5% | +$40.1K |
|
202
Ametek
AME
$54.3B
| $850K | 0.16% |
+11,193
| New | +$850K |
|
203
Peapack-Gladstone Financial
PGC
$813M
| $844K | 0.16% |
25,281
+1,644
| +7% | +$57.4K |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$1.92B
| $840K | 0.16% |
31,412
-1,383
| -4% | -$38.4K |
|
|
TREC
205
DELISTED
Trecora Resources
TREC
| $817K | 0.16% |
60,050
+24,262
| +68% | +$315K |
|
206
Orion Group Holdings
ORN
$532M
| $801K | 0.16% |
+121,590
| New | +$873K |
|
207
PACCAR
PCAR
$69B
| $800K | 0.16% |
18,146
| – | – |
|
208
Pixelworks
PXLW
$38.7M
| $800K | 0.16% |
17,229
-14,256
| -45% | -$905K |
|
209
Advanced Drainage Systems
WMS
$10.9B
| $798K | 0.15% |
+30,824
| New | +$781K |
|
|
GES
210
DELISTED
Guess Inc
GES
| $794K | 0.15% |
+38,265
| New | +$639K |
|
211
Ooma
OOMA
$556M
| $788K | 0.15% |
72,266
+3,870
| +6% | +$42.9K |
|
212
BGSF Inc
BGSF
$60.1M
| $784K | 0.15% |
41,263
+18,672
| +83% | +$313K |
|
213
Mercantile Bank Corp
MBWM
$998M
| $781K | 0.15% |
+23,503
| New | +$822K |
|
214
Pitney Bowes
PBI
$2.44B
| $776K | 0.15% |
+71,293
| New | +$883K |
|
|
PRGX
215
DELISTED
PRGX Global, Inc.
PRGX
| $770K | 0.15% |
+81,468
| New | +$650K |
|
|
KMG
216
DELISTED
KMG Chemicals Inc
KMG
| $770K | 0.15% |
12,846
-700
| -5% | -$43.7K |
|
217
Onto Innovation
ONTO
$14.7B
| $762K | 0.15% |
+28,333
| New | +$758K |
|
218
Veracyte
VCYT
$4.63B
| $754K | 0.15% |
135,575
-68,533
| -34% | -$424K |
|
|
ZAGG
219
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $753K | 0.15% |
61,742
-7,700
| -11% | -$120K |
|
220
Marathon Petroleum
MPC
$92.2B
| $745K | 0.14% |
+10,192
| New | +$702K |
|
|
PERY
221
DELISTED
Perry Ellis International Inc
PERY
| $745K | 0.14% |
28,859
| – | – |
|
222
Acco Brands
ACCO
$375M
| $740K | 0.14% |
58,937
+20,020
| +51% | +$251K |
|
223
Kforce
KFRC
$1.03B
| $717K | 0.14% |
+26,489
| New | +$712K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $716K | 0.14% |
+1,186
| New | +$795K |
|
225
Shutterstock
SSTK
$271M
| $697K | 0.14% |
+14,481
| New | +$684K |
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.