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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
+8.13%
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
$464M
AUM Growth
-$17.9M
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.63M
2
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 26.65%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
201
Boise Cascade
BCC
$2.67B
$781K 0.17%
21,219
+8,373
+65% +$364K
IIIN icon
202
Insteel Industries
IIIN
$617M
$778K 0.17%
+21,694
New +$834K
TUSK icon
203
Mammoth Energy Services
TUSK
$130M
$771K 0.17%
+26,480
New +$872K
CUBI icon
204
Customers Bancorp
CUBI
$2.6B
$757K 0.16%
32,163
+3,032
+10% +$78.6K
ARTNA icon
205
Artesian Resources
ARTNA
$351M
$749K 0.16%
20,351
-750
-4% -$27.9K
MODN
206
DELISTED
MODEL N, INC.
MODN
$741K 0.16%
46,725
+4,365
+10% +$76.4K
CALM icon
207
Cal-Maine
CALM
$4.13B
$738K 0.16%
15,276
+7,555
+98% +$361K
DSPG
208
DELISTED
DSP Group Inc
DSPG
$738K 0.16%
61,990
+49,990
+417% +$620K
CTIC
209
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$733K 0.16%
339,349
+121,326
+56% +$300K
WSTL
210
DELISTED
Westell Technologies Inc
WSTL
$719K 0.16%
270,359
-11,056
-4% -$30.3K
LUNA
211
DELISTED
Luna Innovations Incorporated
LUNA
$695K 0.15%
215,043
+1,730
+0.8% +$6.13K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
$690K 0.15%
140,855
-65,300
-32% -$295K
CALY
213
Callaway Golf Company
CALY
$3.4B
$688K 0.15%
+28,328
New +$609K
CLW icon
214
Clearwater Paper
CLW
$272M
$686K 0.15%
23,088
+10,504
+83% +$282K
HIVE
215
DELISTED
Aerohive Networks
HIVE
$676K 0.15%
+164,061
New +$683K
SNMX
216
DELISTED
Senomyx, Inc.
SNMX
$671K 0.14%
453,289
-23,560
-5% -$27.7K
SRRA
217
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$670K 0.14%
9,856
+6,256
+174% +$567K
DSGR icon
218
Distribution Solutions Group
DSGR
$1.6B
$657K 0.14%
38,760
+11,660
+43% +$173K
VEEV icon
219
Veeva Systems
VEEV
$30.7B
$655K 0.14%
6,018
-17,293
-74% -$1.57M
LYV icon
220
Live Nation Entertainment
LYV
$41.4B
$643K 0.14%
+11,805
New +$598K
NTUS
221
DELISTED
Natus Medical Inc
NTUS
$643K 0.14%
+18,024
New +$636K
PCMI
222
DELISTED
PCM, Inc
PCMI
$638K 0.14%
32,642
+360
+1% +$7.37K
NHI icon
223
National Health Investors
NHI
$3.93B
$636K 0.14%
+8,410
New +$642K
LYTS icon
224
LSI Industries
LYTS
$859M
$626K 0.14%
135,991
-32,212
-19% -$162K
SSD icon
225
Simpson Manufacturing
SSD
$7.64B
$626K 0.14%
+8,644
New +$613K
7 8
9
10 11

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AACR
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MSE
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FLPIM
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Algert Global's Q3 2018 Portfolio in Review

As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.

  • Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
  • Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
  • Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
  • Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
  • Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
  • Algert Global opened 90 new positions and closed 78 in Q3 2018.
  • Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.