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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
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
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
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 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
$2.98M 1.65%
371,048
+1,238
+0.3% +$8.85K
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.84M 1.58%
327,989
-16,160
-5% -$119K
STRT icon
3
STRATTEC Security
STRT
$341M
$2.14M 1.19%
28,995
+22,862
+373% +$1.62M
AFAM
4
DELISTED
Almost Family Inc
AFAM
$2.03M 1.13%
45,354
-1,530
-3% -$51.2K
CRAI icon
5
CRA International
CRAI
$1.11B
$1.98M 1.1%
63,700
+21,876
+52% +$664K
JAKK icon
6
Jakks Pacific
JAKK
$276M
$1.89M 1.05%
27,606
+6,968
+34% +$451K
BSET icon
7
Bassett Furniture
BSET
$184M
$1.84M 1.02%
64,432
+25,564
+66% +$614K
PLNR
8
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.69M 0.94%
268,571
+78,523
+41% +$529K
CULP icon
9
Culp Inc
CULP
$47.5M
$1.68M 0.93%
62,682
+16,022
+34% +$362K
UNTD
10
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.67M 0.93%
104,806
-15,590
-13% -$239K
ACW
11
DELISTED
Accuride Corp
ACW
$1.63M 0.9%
349,560
+156,049
+81% +$740K
DST
12
DELISTED
DST Systems Inc.
DST
$1.59M 0.88%
28,660
+12,720
+80% +$654K
CVGI icon
13
Commercial Vehicle Group
CVGI
$151M
$1.43M 0.79%
221,253
– –
CLCT
14
DELISTED
Collectors Universe
CLCT
$1.37M 0.76%
60,656
– –
USAK
15
DELISTED
USA Truck Inc
USAK
$1.36M 0.76%
49,227
+2,210
+5% +$63.9K
COHU icon
16
Cohu
COHU
$2.43B
$1.36M 0.76%
124,368
+5,620
+5% +$63.6K
BBW icon
17
Build-A-Bear
BBW
$427M
$1.35M 0.75%
68,967
+42,859
+164% +$878K
KAI icon
18
Kadant
KAI
$3.62B
$1.33M 0.74%
25,274
– –
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
$1.33M 0.74%
194,859
-7,510
-4% -$53.7K
KEM
20
DELISTED
KEMET Corporation
KEM
$1.3M 0.72%
313,852
– –
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.3M 0.72%
+36,230
New +$1.29M
QMCO icon
22
Quantum Corp
QMCO
$433M
$1.28M 0.71%
5,000
– –
PSEM
23
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.27M 0.7%
81,940
-1,370
-2% -$20.1K
MRGE
24
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.24M 0.69%
277,360
-26,542
-9% -$111K
CTRN icon
25
Citi Trends
CTRN
$547M
$1.23M 0.68%
45,635
– –
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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 19% 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.