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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ennis
EBF
$540M
| $3.52M | 1.95% |
202,513
+101,647
| +101% | +$1.71M |
|
2
Cardinal Health
CAH
$52.9B
| $2.65M | 1.47% |
34,510
+9,980
| +41% | +$834K |
|
3
Extreme Networks
EXTR
$3.96B
| $2.21M | 1.23% |
658,506
+422,898
| +179% | +$1.18M |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.11M | 1.17% |
311,054
+85,503
| +38% | +$643K |
|
|
TRR
5
DELISTED
Trc Companies
TRR
| $2.06M | 1.14% |
174,217
+36,672
| +27% | +$377K |
|
|
AFOP
6
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2M | 1.11% |
117,196
+76,918
| +191% | +$1.45M |
|
7
Hackett Group
HCKT
$258M
| $1.9M | 1.05% |
138,192
+3,354
| +2% | +$46K |
|
8
Culp Inc
CULP
$47.5M
| $1.77M | 0.98% |
55,278
-33,034
| -37% | -$1.04M |
|
9
Core Molding Technologies
CMT
$198M
| $1.74M | 0.97% |
94,543
+42,789
| +83% | +$848K |
|
10
Citi Trends
CTRN
$547M
| $1.64M | 0.91% |
70,254
-37,384
| -35% | -$921K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.89% |
+62,570
| New | +$1.65M |
|
|
12
Carnival Corporation Ltd
CCL
$35.7B
| $1.57M | 0.87% |
+31,610
| New | +$1.61M |
|
|
BSQR
13
DELISTED
BSQUARE Corporation
BSQR
| $1.54M | 0.85% |
233,326
+9,200
| +4% | +$60.3K |
|
|
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.53M | 0.85% |
136,011
+40,525
| +42% | +$514K |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.83% |
21,120
+7,960
| +60% | +$646K |
|
16
Bassett Furniture
BSET
$184M
| $1.49M | 0.83% |
53,481
-10,951
| -17% | -$352K |
|
17
CRA International
CRAI
$1.11B
| $1.42M | 0.79% |
65,990
+40
| +0.1% | +$943 |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | 0.78% |
207,057
+102,949
| +99% | +$797K |
|
|
19
ScottsMiracle-Gro
SMG
$4.03B
| $1.4M | 0.78% |
+23,010
| New | +$1.42M |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.38M | 0.77% |
80,143
+32,896
| +70% | +$656K |
|
21
Stoneridge
SRI
$199M
| $1.34M | 0.74% |
108,682
+10,514
| +11% | +$125K |
|
22
MillerKnoll
MLKN
$1.47B
| $1.31M | 0.72% |
+45,290
| New | +$1.27M |
|
|
DENN
23
DELISTED
Denny's
DENN
| $1.28M | 0.71% |
115,640
+37,960
| +49% | +$443K |
|
24
Robert Half
RHI
$4.28B
| $1.27M | 0.71% |
24,900
+10,670
| +75% | +$574K |
|
25
Miller Industries
MLR
$565M
| $1.26M | 0.7% |
64,657
+3,410
| +6% | +$67.5K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.