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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
$2.74M 1.62%
369,810
+134,591
+57% +$604K
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.34M 1.38%
344,149
+75,504
+28% +$442K
ELX
3
DELISTED
EMULEX CORP
ELX
$1.86M 1.1%
+327,423
New +$1.76M
UNTD
4
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.75M 1.04%
120,396
+58,086
+93% +$730K
IDT icon
5
IDT Corp
IDT
$1.57B
$1.62M 0.96%
112,820
+63,111
+127% +$760K
MXL icon
6
MaxLinear
MXL
$6.72B
$1.61M 0.96%
217,615
+116,325
+115% +$831K
PLNR
7
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.59M 0.94%
190,048
+18,633
+11% +$108K
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
$1.56M 0.93%
86,710
+1,690
+2% +$26.2K
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$1.49M 0.88%
202,369
+22,440
+12% +$166K
OVV icon
10
Ovintiv
OVV
$16.2B
$1.48M 0.88%
+21,256
New +$1.81M
CVGI icon
11
Commercial Vehicle Group
CVGI
$151M
$1.47M 0.87%
221,253
+126,527
+134% +$814K
NKE icon
12
Nike
NKE
$64.5B
$1.42M 0.84%
29,460
-4,980
-14% -$234K
COHU icon
13
Cohu
COHU
$2.43B
$1.41M 0.84%
118,748
+98,715
+493% +$1.12M
QMCO icon
14
Quantum Corp
QMCO
$433M
$1.41M 0.83%
5,000
+4,630
+1,251% +$1.06M
JAKK icon
15
Jakks Pacific
JAKK
$276M
$1.4M 0.83%
+20,638
New +$1.45M
CSCD
16
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.4M 0.83%
95,895
– –
CCUR
17
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.38M 0.82%
194,466
– –
IQNT
18
DELISTED
Inteliquent, Inc.
IQNT
$1.36M 0.81%
69,277
+3,210
+5% +$52.4K
AFAM
19
DELISTED
Almost Family Inc
AFAM
$1.36M 0.8%
46,884
+4,704
+11% +$132K
USAK
20
DELISTED
USA Truck Inc
USAK
$1.33M 0.79%
47,017
+19,063
+68% +$371K
KEM
21
DELISTED
KEMET Corporation
KEM
$1.32M 0.78%
+313,852
New +$1.32M
SPA
22
DELISTED
Sparton
SPA
$1.32M 0.78%
46,451
-8,156
-15% -$210K
CRAI icon
23
CRA International
CRAI
$1.11B
$1.27M 0.75%
41,824
-3,818
-8% -$112K
CLCT
24
DELISTED
Collectors Universe
CLCT
$1.26M 0.75%
60,656
+5,885
+11% +$132K
UCTT
25
Ultra Clean Holdings
UCTT
$4.11B
$1.2M 0.71%
129,756
+33,267
+34% +$282K
1
2 3 4 5

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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 24% of assets, up from 21% 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.