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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow % of AUM
Cap. Flow %
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Brightcove, Inc.
BCOV
| $3.93M | 1.14% |
300,806
-37,577
| -11% | -$429K |
2015 Q1
6 quarters
|
|
2
Extreme Networks
EXTR
$2.92B
| $3.63M | 1.05% |
808,410
+154,627
| +24% | +$610K |
2014 Q4
7 quarters
|
|
3
Cooper-Standard Automotive
CPS
$353M
| $3.56M | 1.03% |
35,978
+8,859
| +33% | +$834K |
2015 Q4
3 quarters
|
|
|
KMG
4
DELISTED
KMG Chemicals Inc
KMG
| $3.46M | 1% |
121,946
+73,205
| +150% | +$2.02M |
2014 Q2
9 quarters
|
|
5
KLA
KLAC
$224B
| $3.35M | 0.97% |
480,430
+256,770
| +115% | +$1.85M |
2016 Q2
1 quarter
|
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $3.31M | 0.96% |
215,438
+120,607
| +127% | +$1.53M |
2016 Q2
1 quarter
|
|
|
FRP
7
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.25M | 0.94% |
216,057
+98,853
| +84% | +$1.45M |
2016 Q2
1 quarter
|
|
8
DELISTED
Masimo
MASI
| $3.21M | 0.93% |
53,889
+19,813
| +58% | +$1.12M |
2016 Q2
1 quarter
|
|
9
DELISTED
Surmodics
SRDX
| $3.12M | 0.9% |
103,783
+26,565
| +34% | +$730K |
2016 Q1
2 quarters
|
|
10
Emcor
EME
$31.9B
| $3M | 0.87% |
50,232
+25,323
| +102% | +$1.4M |
2015 Q4
3 quarters
|
|
|
11
Dolby
DLB
$5.59B
| $2.89M | 0.84% |
+53,290
| New | +$2.67M |
2016 Q3
0 quarters
|
|
12
DELISTED
VCA Inc.
WOOF
| $2.85M | 0.83% |
40,773
+11,506
| +39% | +$804K |
2015 Q3
4 quarters
|
|
|
KNL
13
DELISTED
Knoll, Inc.
KNL
| $2.85M | 0.82% |
124,655
+51,247
| +70% | +$1.28M |
2016 Q1
2 quarters
|
|
14
LCI Industries
LCII
$1.99B
| $2.84M | 0.82% |
28,943
+17,948
| +163% | +$1.71M |
2016 Q2
1 quarter
|
|
|
15
Idexx Laboratories
IDXX
$43.8B
| $2.8M | 0.81% |
+24,846
| New | +$2.62M |
2016 Q3
0 quarters
|
|
16
Allison Transmission
ALSN
$9.2B
| $2.78M | 0.81% |
97,070
+67,201
| +225% | +$1.9M |
2016 Q2
1 quarter
|
|
|
XXIA
17
DELISTED
Ixia
XXIA
| $2.66M | 0.77% |
212,367
+56,511
| +36% | +$647K |
2015 Q3
4 quarters
|
|
|
PERY
18
DELISTED
Perry Ellis International Inc
PERY
| $2.65M | 0.77% |
137,318
+69,143
| +101% | +$1.4M |
2015 Q2
5 quarters
|
|
19
Ulta Beauty
ULTA
$25.3B
| $2.58M | 0.75% |
10,856
+2,244
| +26% | +$567K |
2016 Q1
2 quarters
|
|
|
STS
20
DELISTED
Supreme Industries Inc Class A
STS
| $2.58M | 0.75% |
133,536
-4,800
| -3% | -$78.9K |
2016 Q1
2 quarters
|
|
21
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | 0.73% |
186,346
+51,760
| +38% | +$635K |
2014 Q4
7 quarters
|
|
22
Commercial Vehicle Group
CVGI
$116M
| $2.49M | 0.72% |
431,171
+149,799
| +53% | +$736K |
2014 Q2
9 quarters
|
|
|
23
Live Nation Entertainment
LYV
$40.3B
| $2.32M | 0.67% |
+84,573
| New | +$2.21M |
2016 Q3
0 quarters
|
|
|
24
Jakks Pacific
JAKK
$326M
| $2.26M | 0.65% |
+26,174
| New | +$2.34M |
2016 Q3
0 quarters
|
|
25
Applied Materials
AMAT
$336B
| $2.26M | 0.65% |
74,849
+32,624
| +77% | +$910K |
2016 Q2
1 quarter
|
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.