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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
+3.33%
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
$181M
AUM Growth
+$1.12M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.54M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$1.53M
2
BBW icon
Build-A-Bear
BBW
+$1.35M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
1
Culp Inc
CULP
$47.5M
$2.74M 1.51%
88,312
+25,630
+41% +$704K
CTRN icon
2
Citi Trends
CTRN
$547M
$2.6M 1.44%
107,638
+62,003
+136% +$1.54M
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
$2.44M 1.34%
204,258
-166,790
-45% -$1.53M
CAH icon
4
Cardinal Health
CAH
$52.9B
$2.05M 1.13%
24,530
+11,040
+82% +$975K
STRT icon
5
STRATTEC Security
STRT
$341M
$1.97M 1.09%
28,689
-306
-1% -$22.3K
EBF icon
6
Ennis
EBF
$540M
$1.88M 1.03%
+100,866
New +$1.63M
CRAI icon
7
CRA International
CRAI
$1.11B
$1.84M 1.01%
65,950
+2,250
+4% +$65.9K
BSET icon
8
Bassett Furniture
BSET
$184M
$1.83M 1.01%
64,432
– –
HCKT icon
9
Hackett Group
HCKT
$258M
$1.81M 1%
134,838
+5,518
+4% +$59.9K
ZAGG
10
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.79M 0.99%
225,551
-102,438
-31% -$917K
COHU icon
11
Cohu
COHU
$2.43B
$1.7M 0.94%
128,728
+4,360
+4% +$52.5K
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$1.6M 0.88%
303,390
– –
CVGI icon
13
Commercial Vehicle Group
CVGI
$151M
$1.59M 0.88%
221,253
– –
BSQR
14
DELISTED
BSQUARE Corporation
BSQR
$1.52M 0.84%
224,126
+161,013
+255% +$923K
TRR
15
DELISTED
Trc Companies
TRR
$1.4M 0.77%
137,545
+92,262
+204% +$860K
ACW
16
DELISTED
Accuride Corp
ACW
$1.37M 0.76%
356,603
+7,043
+2% +$30K
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.37M 0.76%
314,269
+45,698
+17% +$233K
UNTD
18
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.33M 0.73%
85,011
-19,795
-19% -$327K
ZIXI
19
DELISTED
Zix Corporation
ZIXI
$1.32M 0.73%
255,685
+180,041
+238% +$825K
KAI icon
20
Kadant
KAI
$3.62B
$1.31M 0.72%
27,684
+2,410
+10% +$120K
BBRG
21
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.29M 0.71%
95,486
+70,341
+280% +$1M
LEE icon
22
Lee Enterprises
LEE
$173M
$1.26M 0.69%
37,811
+9,365
+33% +$294K
VC icon
23
Visteon
VC
$2.71B
$1.24M 0.68%
+11,770
New +$1.24M
MCK icon
24
McKesson
MCK
$97.3B
$1.23M 0.68%
+5,450
New +$1.26M
MLR icon
25
Miller Industries
MLR
$565M
$1.22M 0.67%
61,247
+40,944
+202% +$900K
1
2 3 4 5

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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 $1.35M.
  • 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.