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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
+3.33%
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
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.36M |
| 3 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.21% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 19.02% |
| 4 | Healthcare | 11.24% |
| 5 | Miscellaneous | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Culp Inc
CULP
$49M
| $2.74M | 1.51% |
88,312
+25,630
| +41% | +$704K |
2013 Q2
8 quarters
|
|
|
2
Citi Trends
CTRN
$408M
| $2.6M | 1.44% |
107,638
+62,003
| +136% | +$1.54M |
2014 Q2
4 quarters
|
|
|
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
| $2.44M | 1.34% |
204,258
-166,790
| -45% | -$1.53M |
2013 Q2
8 quarters
|
|
4
Cardinal Health
CAH
$58.5B
| $2.05M | 1.13% |
24,530
+11,040
| +82% | +$975K |
2015 Q1
1 quarter
|
|
5
STRATTEC Security
STRT
$241M
| $1.97M | 1.09% |
28,689
-306
| -1% | -$22.3K |
2014 Q1
5 quarters
|
|
|
6
Ennis
EBF
$565M
| $1.88M | 1.03% |
+100,866
| New | +$1.63M |
2015 Q2
0 quarters
|
|
7
CRA International
CRAI
$1.12B
| $1.84M | 1.01% |
65,950
+2,250
| +4% | +$65.9K |
2014 Q1
5 quarters
|
|
8
Bassett Furniture
BSET
$188M
| $1.83M | 1.01% |
64,432
| – | – |
2014 Q3
3 quarters
|
|
9
Hackett Group
HCKT
$281M
| $1.81M | 1% |
134,838
+5,518
| +4% | +$59.9K |
2013 Q2
8 quarters
|
|
|
ZAGG
10
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.79M | 0.99% |
225,551
-102,438
| -31% | -$917K |
2014 Q2
4 quarters
|
|
11
Cohu
COHU
$2.55B
| $1.7M | 0.94% |
128,728
+4,360
| +4% | +$52.5K |
2014 Q3
3 quarters
|
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.6M | 0.88% |
303,390
| – | – |
2013 Q2
8 quarters
|
|
13
Commercial Vehicle Group
CVGI
$116M
| $1.6M | 0.88% |
221,253
| – | – |
2014 Q2
4 quarters
|
|
|
BSQR
14
DELISTED
BSQUARE Corporation
BSQR
| $1.52M | 0.84% |
224,126
+161,013
| +255% | +$923K |
2014 Q4
2 quarters
|
|
|
TRR
15
DELISTED
Trc Companies
TRR
| $1.4M | 0.77% |
137,545
+92,262
| +204% | +$860K |
2015 Q1
1 quarter
|
|
|
ACW
16
DELISTED
Accuride Corp
ACW
| $1.37M | 0.76% |
356,603
+7,043
| +2% | +$30K |
2014 Q3
3 quarters
|
|
|
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.37M | 0.76% |
314,269
+45,698
| +17% | +$233K |
2014 Q3
3 quarters
|
|
|
UNTD
18
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.33M | 0.73% |
85,011
-19,795
| -19% | -$327K |
2014 Q1
5 quarters
|
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $1.32M | 0.73% |
255,685
+180,041
| +238% | +$825K |
2015 Q1
1 quarter
|
|
20
Kadant
KAI
$3.11B
| $1.31M | 0.72% |
27,684
+2,410
| +10% | +$120K |
2013 Q2
8 quarters
|
|
|
BBRG
21
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | 0.71% |
95,486
+70,341
| +280% | +$1M |
2015 Q1
1 quarter
|
|
22
Lee Enterprises
LEE
$141M
| $1.26M | 0.69% |
37,811
+9,365
| +33% | +$294K |
2014 Q2
4 quarters
|
|
|
23
Visteon
VC
$2.32B
| $1.24M | 0.68% |
+11,770
| New | +$1.24M |
2015 Q2
0 quarters
|
|
|
24
McKesson
MCK
$118B
| $1.22M | 0.68% |
+5,450
| New | +$1.26M |
2015 Q2
0 quarters
|
|
25
Miller Industries
MLR
$584M
| $1.22M | 0.67% |
61,247
+40,944
| +202% | +$900K |
2015 Q1
1 quarter
|
|
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Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.36M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.