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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
-8.42%
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
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
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 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 2 |
UnitedHealth
UNH
|
+$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 | 24.12% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 20.82% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ennis
EBF
$570M
| $3.52M | 1.95% |
202,513
+101,647
| +101% | +$1.71M |
2015 Q2
1 quarter
|
|
2
Cardinal Health
CAH
$59.6B
| $2.65M | 1.47% |
34,510
+9,980
| +41% | +$834K |
2015 Q1
2 quarters
|
|
3
Extreme Networks
EXTR
$2.94B
| $2.21M | 1.23% |
658,506
+422,898
| +179% | +$1.18M |
2014 Q4
3 quarters
|
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.11M | 1.17% |
311,054
+85,503
| +38% | +$643K |
2014 Q2
5 quarters
|
|
|
TRR
5
DELISTED
Trc Companies
TRR
| $2.06M | 1.14% |
174,217
+36,672
| +27% | +$377K |
2015 Q1
2 quarters
|
|
|
AFOP
6
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2M | 1.11% |
117,196
+76,918
| +191% | +$1.45M |
2013 Q2
9 quarters
|
|
7
Hackett Group
HCKT
$295M
| $1.9M | 1.05% |
138,192
+3,354
| +2% | +$46K |
2013 Q2
9 quarters
|
|
8
Culp Inc
CULP
$48.9M
| $1.77M | 0.98% |
55,278
-33,034
| -37% | -$1.04M |
2013 Q2
9 quarters
|
|
9
Core Molding Technologies
CMT
$200M
| $1.74M | 0.97% |
94,543
+42,789
| +83% | +$848K |
2015 Q2
1 quarter
|
|
10
Citi Trends
CTRN
$407M
| $1.64M | 0.91% |
70,254
-37,384
| -35% | -$921K |
2014 Q2
5 quarters
|
|
|
11
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.89% |
+62,570
| New | +$1.65M |
2015 Q3
0 quarters
|
|
|
12
Carnival Corporation Ltd
CCL
$36.4B
| $1.57M | 0.87% |
+31,610
| New | +$1.61M |
2015 Q3
0 quarters
|
|
|
BSQR
13
DELISTED
BSQUARE Corporation
BSQR
| $1.54M | 0.85% |
233,326
+9,200
| +4% | +$60.3K |
2014 Q4
3 quarters
|
|
|
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.53M | 0.85% |
136,011
+40,525
| +42% | +$514K |
2015 Q1
2 quarters
|
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.83% |
21,120
+7,960
| +60% | +$646K |
2014 Q3
4 quarters
|
|
16
Bassett Furniture
BSET
$185M
| $1.49M | 0.83% |
53,481
-10,951
| -17% | -$352K |
2014 Q3
4 quarters
|
|
17
CRA International
CRAI
$1.13B
| $1.42M | 0.79% |
65,990
+40
| +0.1% | +$943 |
2014 Q1
6 quarters
|
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | 0.78% |
207,057
+102,949
| +99% | +$797K |
2014 Q4
3 quarters
|
|
|
19
ScottsMiracle-Gro
SMG
$3.25B
| $1.4M | 0.78% |
+23,010
| New | +$1.42M |
2015 Q3
0 quarters
|
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.38M | 0.77% |
80,143
+32,896
| +70% | +$656K |
2014 Q2
5 quarters
|
|
21
Stoneridge
SRI
$168M
| $1.34M | 0.74% |
108,682
+10,514
| +11% | +$125K |
2015 Q2
1 quarter
|
|
22
MillerKnoll
MLKN
$1.46B
| $1.31M | 0.72% |
+45,290
| New | +$1.27M |
2015 Q3
0 quarters
|
|
23
DELISTED
Denny's
DENN
| $1.28M | 0.71% |
115,640
+37,960
| +49% | +$443K |
2015 Q1
2 quarters
|
|
24
Robert Half
RHI
$3.46B
| $1.27M | 0.71% |
24,900
+10,670
| +75% | +$574K |
2014 Q4
3 quarters
|
|
25
Miller Industries
MLR
$594M
| $1.26M | 0.7% |
64,657
+3,410
| +6% | +$67.5K |
2015 Q1
2 quarters
|
|
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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 24% of assets, up from 22% 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.