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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$169M
AUM Growth
+$34M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
10.8%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.81M |
| 2 |
ELX
EMULEX CORP
ELX
|
+$1.76M |
| 3 |
Jakks Pacific
JAKK
|
+$1.45M |
| 4 |
KEMET Corporation
KEM
|
+$1.32M |
| 5 |
Cohu
COHU
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.46M |
| 2 |
Foot Locker
FL
|
+$1.22M |
| 3 |
Tyson Foods
TSN
|
+$970K |
| 4 |
Teck Resources
TECK
|
+$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 15.33% |
| 4 | Miscellaneous | 11.12% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $2.74M | 1.62% |
369,810
+134,591
| +57% | +$604K |
2013 Q2
6 quarters
|
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.34M | 1.38% |
344,149
+75,504
| +28% | +$442K |
2014 Q2
2 quarters
|
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $1.86M | 1.1% |
+327,423
| New | +$1.76M |
2014 Q4
0 quarters
|
|
|
UNTD
4
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.75M | 1.04% |
120,396
+58,086
| +93% | +$730K |
2014 Q1
3 quarters
|
|
5
IDT Corp
IDT
$2.06B
| $1.62M | 0.96% |
112,820
+63,111
| +127% | +$760K |
2013 Q2
6 quarters
|
|
6
MaxLinear
MXL
$6.87B
| $1.61M | 0.96% |
217,615
+116,325
| +115% | +$831K |
2013 Q2
6 quarters
|
|
|
PLNR
7
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.59M | 0.94% |
190,048
+18,633
| +11% | +$108K |
2014 Q3
1 quarter
|
|
8
DELISTED
Dominion Diamond Corporation
DDC
| $1.56M | 0.93% |
86,710
+1,690
| +2% | +$26.2K |
2013 Q2
6 quarters
|
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $1.49M | 0.88% |
202,369
+22,440
| +12% | +$166K |
2013 Q2
6 quarters
|
|
|
10
Ovintiv
OVV
$19.3B
| $1.48M | 0.88% |
+21,256
| New | +$1.81M |
2014 Q4
0 quarters
|
|
11
Commercial Vehicle Group
CVGI
$116M
| $1.47M | 0.87% |
221,253
+126,527
| +134% | +$814K |
2014 Q2
2 quarters
|
|
12
Nike
NKE
$55.7B
| $1.42M | 0.84% |
29,460
-4,980
| -14% | -$234K |
2014 Q3
1 quarter
|
|
|
13
Cohu
COHU
$2.62B
| $1.41M | 0.84% |
118,748
+98,715
| +493% | +$1.12M |
2014 Q3
1 quarter
|
|
14
Quantum Corp
QMCO
$694M
| $1.41M | 0.83% |
5,000
+4,630
| +1,251% | +$1.06M |
2014 Q1
3 quarters
|
|
|
15
Jakks Pacific
JAKK
$335M
| $1.4M | 0.83% |
+20,638
| New | +$1.45M |
2014 Q4
0 quarters
|
|
|
CSCD
16
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.4M | 0.83% |
95,895
| – | – |
2013 Q2
6 quarters
|
|
|
CCUR
17
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.38M | 0.82% |
194,466
| – | – |
2013 Q2
6 quarters
|
|
|
IQNT
18
DELISTED
Inteliquent, Inc.
IQNT
| $1.36M | 0.81% |
69,277
+3,210
| +5% | +$52.4K |
2013 Q3
5 quarters
|
|
|
AFAM
19
DELISTED
Almost Family Inc
AFAM
| $1.36M | 0.8% |
46,884
+4,704
| +11% | +$132K |
2013 Q4
4 quarters
|
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.79% |
47,017
+19,063
| +68% | +$371K |
2014 Q2
2 quarters
|
|
|
21
DELISTED
KEMET Corporation
KEM
| $1.32M | 0.78% |
+313,852
| New | +$1.32M |
2014 Q4
0 quarters
|
|
|
SPA
22
DELISTED
Sparton
SPA
| $1.32M | 0.78% |
46,451
-8,156
| -15% | -$210K |
2013 Q2
6 quarters
|
|
23
CRA International
CRAI
$1.15B
| $1.27M | 0.75% |
41,824
-3,818
| -8% | -$112K |
2014 Q1
3 quarters
|
|
|
CLCT
24
DELISTED
Collectors Universe
CLCT
| $1.26M | 0.75% |
60,656
+5,885
| +11% | +$132K |
2014 Q2
2 quarters
|
|
25
Ultra Clean Holdings
UCTT
$2.36B
| $1.2M | 0.71% |
129,756
+33,267
| +34% | +$282K |
2013 Q2
6 quarters
|
|
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Algert Global's Q4 2014 Portfolio in Review
As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.
- Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
- Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
- Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
- Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
- Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
- Algert Global opened 93 new positions and closed 75 in Q4 2014.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.
Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.