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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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
201
DELISTED
CAI International, Inc.
CAI
| $828K | 0.17% |
+35,621
| New | +$827K |
|
202
Customers Bancorp
CUBI
$2.6B
| $827K | 0.17% |
29,131
-2,791
| -9% | -$83.4K |
|
203
Axcelis
ACLS
$4.05B
| $820K | 0.17% |
41,419
+4,447
| +12% | +$97.8K |
|
204
Artesian Resources
ARTNA
$351M
| $818K | 0.17% |
21,101
-2,825
| -12% | -$107K |
|
|
IIN
205
DELISTED
IntriCon Corporation
IIN
| $811K | 0.17% |
20,117
-61,947
| -75% | -$1.86M |
|
|
WSTL
206
DELISTED
Westell Technologies Inc
WSTL
| $802K | 0.17% |
281,415
-32,659
| -10% | -$98.6K |
|
|
MODN
207
DELISTED
MODEL N, INC.
MODN
| $788K | 0.16% |
+42,360
| New | +$746K |
|
|
DWCH
208
DELISTED
Datawatch Corp
DWCH
| $788K | 0.16% |
82,989
-17,826
| -18% | -$164K |
|
209
Shutterstock
SSTK
$267M
| $783K | 0.16% |
16,503
+2,022
| +14% | +$96.1K |
|
210
Enova International
ENVA
$5.73B
| $782K | 0.16% |
21,383
-65,111
| -75% | -$1.98M |
|
211
Greif
GEF
$4.27B
| $779K | 0.16% |
14,729
-60,838
| -81% | -$3.5M |
|
212
American Vanguard Corp
AVD
$71.5M
| $776K | 0.16% |
+33,822
| New | +$748K |
|
213
Standex International
SXI
$3.63B
| $772K | 0.16% |
+7,554
| New | +$753K |
|
|
DCH
214
Dauch Corp
DCH
$1.26B
| $765K | 0.16% |
+49,193
| New | +$791K |
|
|
AVP
215
DELISTED
Avon Products, Inc.
AVP
| $759K | 0.16% |
+468,547
| New | +$992K |
|
|
LDL
216
DELISTED
Lydall, Inc.
LDL
| $751K | 0.16% |
17,210
-35,103
| -67% | -$1.54M |
|
217
Cato Corp
CATO
$65.9M
| $748K | 0.16% |
+30,379
| New | +$599K |
|
218
Bassett Furniture
BSET
$184M
| $746K | 0.15% |
27,083
-50,014
| -65% | -$1.42M |
|
219
MarineMax
HZO
$748M
| $734K | 0.15% |
+38,748
| New | +$838K |
|
220
NMI Holdings
NMIH
$3.18B
| $726K | 0.15% |
+44,564
| New | +$722K |
|
221
Halozyme
HALO
$9.14B
| $722K | 0.15% |
42,769
+18,939
| +79% | +$358K |
|
222
Lantronix
LTRX
$255M
| $699K | 0.15% |
246,155
-33,557
| -12% | -$86.6K |
|
|
KNL
223
DELISTED
Knoll, Inc.
KNL
| $699K | 0.15% |
33,594
+6,329
| +23% | +$130K |
|
224
Abercrombie & Fitch
ANF
$4.2B
| $693K | 0.14% |
+28,293
| New | +$740K |
|
225
Ardelyx
ARDX
$1.26B
| $682K | 0.14% |
184,336
+134,226
| +268% | +$623K |
|
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Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.