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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow % of AUM
Cap. Flow %
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Technology | 23.51% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 10.13% |
| 5 | Miscellaneous | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $2.98M | 1.65% |
371,048
+1,238
| +0.3% | +$8.84K |
2013 Q2
7 quarters
|
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.84M | 1.58% |
327,989
-16,160
| -5% | -$119K |
2014 Q2
3 quarters
|
|
|
3
STRATTEC Security
STRT
$241M
| $2.14M | 1.19% |
28,995
+22,862
| +373% | +$1.62M |
2014 Q1
4 quarters
|
|
|
AFAM
4
DELISTED
Almost Family Inc
AFAM
| $2.03M | 1.13% |
45,354
-1,530
| -3% | -$51.2K |
2013 Q4
5 quarters
|
|
5
CRA International
CRAI
$1.26B
| $1.98M | 1.1% |
63,700
+21,876
| +52% | +$664K |
2014 Q1
4 quarters
|
|
6
Jakks Pacific
JAKK
$338M
| $1.89M | 1.05% |
27,606
+6,968
| +34% | +$451K |
2014 Q4
1 quarter
|
|
7
Bassett Furniture
BSET
$191M
| $1.84M | 1.02% |
64,432
+25,564
| +66% | +$614K |
2014 Q3
2 quarters
|
|
|
PLNR
8
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.69M | 0.94% |
268,571
+78,523
| +41% | +$529K |
2014 Q3
2 quarters
|
|
9
Culp Inc
CULP
$45.8M
| $1.68M | 0.93% |
62,682
+16,022
| +34% | +$362K |
2013 Q2
7 quarters
|
|
|
UNTD
10
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.67M | 0.93% |
104,806
-15,590
| -13% | -$239K |
2014 Q1
4 quarters
|
|
|
ACW
11
DELISTED
Accuride Corp
ACW
| $1.63M | 0.9% |
349,560
+156,049
| +81% | +$740K |
2014 Q3
2 quarters
|
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.88% |
28,660
+12,720
| +80% | +$654K |
2014 Q2
3 quarters
|
|
13
Commercial Vehicle Group
CVGI
$112M
| $1.42M | 0.79% |
221,253
| – | – |
2014 Q2
3 quarters
|
|
|
CLCT
14
DELISTED
Collectors Universe
CLCT
| $1.37M | 0.76% |
60,656
| – | – |
2014 Q2
3 quarters
|
|
|
USAK
15
DELISTED
USA Truck Inc
USAK
| $1.36M | 0.76% |
49,227
+2,210
| +5% | +$63.9K |
2014 Q2
3 quarters
|
|
16
Cohu
COHU
$2.19B
| $1.36M | 0.76% |
124,368
+5,620
| +5% | +$63.6K |
2014 Q3
2 quarters
|
|
17
Build-A-Bear
BBW
$300M
| $1.36M | 0.75% |
68,967
+42,859
| +164% | +$878K |
2013 Q2
7 quarters
|
|
18
Kadant
KAI
$3.16B
| $1.33M | 0.74% |
25,274
| – | – |
2013 Q2
7 quarters
|
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $1.33M | 0.74% |
194,859
-7,510
| -4% | -$53.7K |
2013 Q2
7 quarters
|
|
20
DELISTED
KEMET Corporation
KEM
| $1.3M | 0.72% |
313,852
| – | – |
2014 Q4
1 quarter
|
|
|
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.72% |
+36,230
| New | +$1.29M |
2015 Q1
0 quarters
|
|
22
Quantum Corp
QMCO
$669M
| $1.28M | 0.71% |
5,000
| – | – |
2014 Q1
4 quarters
|
|
|
PSEM
23
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.27M | 0.7% |
81,940
-1,370
| -2% | -$20.1K |
2013 Q2
7 quarters
|
|
|
MRGE
24
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.24M | 0.69% |
277,360
-26,542
| -9% | -$111K |
2014 Q3
2 quarters
|
|
25
Citi Trends
CTRN
$384M
| $1.23M | 0.68% |
45,635
| – | – |
2014 Q2
3 quarters
|
|
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.