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Algert Global

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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV icon
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Technology 22.85%
3 Industrials 15.43%
4 Healthcare 11.93%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$4.98M 1.35%
108,184
+3,979
+4% +$155K
2014 Q2
11 quarters
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$4.44M 1.2%
267,512
+20,050
+8% +$352K
2016 Q2
3 quarters
MBUU icon
3
Malibu Boats
MBUU
$435M
$4.23M 1.14%
188,379
+65,372
+53% +$1.32M
2016 Q3
2 quarters
PCMI
4
DELISTED
PCM, Inc
PCMI
$3.35M 0.91%
119,382
+310
+0.3% +$7.91K
2016 Q3
2 quarters
AMAT icon
5
Applied Materials
AMAT
$321B
$2.95M 0.8%
75,878
-10,873
-13% -$390K
2016 Q2
3 quarters
ZIXI
6
DELISTED
Zix Corporation
ZIXI
$2.95M 0.8%
612,389
+89,447
+17% +$441K
2015 Q1
8 quarters
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$476M
$2.94M 0.79%
181,572
+107,036
+144% +$1.6M
2016 Q4
1 quarter
MTZ icon
8
MasTec
MTZ
$15B
$2.87M 0.78%
71,711
+2,687
+4% +$103K
2016 Q2
3 quarters
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
$2.82M 0.76%
+225,855
New +$2.24M
2017 Q1
0 quarters
CPS icon
10
Cooper-Standard Automotive
CPS
$363M
$2.79M 0.75%
25,182
+994
+4% +$108K
2015 Q4
5 quarters
DHI icon
11
D.R. Horton
DHI
$39.2B
$2.76M 0.75%
82,836
+3,154
+4% +$97.8K
2016 Q4
1 quarter
CVGI icon
12
Commercial Vehicle Group
CVGI
$112M
$2.67M 0.72%
394,771
-7,917
-2% -$46.6K
2014 Q2
11 quarters
CRUS icon
13
Cirrus Logic
CRUS
$5.55B
$2.67M 0.72%
43,978
+34,254
+352% +$1.95M
2016 Q4
1 quarter
NVR icon
14
NVR
NVR
$15.9B
$2.64M 0.71%
+1,252
New +$2.37M
2017 Q1
0 quarters
CENTA icon
15
Central Garden & Pet Co Class A
CENTA
$2.32B
$2.61M 0.71%
94,029
+5,533
+6% +$143K
2016 Q3
2 quarters
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.61M 0.7%
39,978
+30,051
+303% +$1.77M
2016 Q4
1 quarter
WDC icon
17
Western Digital
WDC
$136B
$2.6M 0.7%
+41,689
New +$2.39M
2017 Q1
0 quarters
PPC icon
18
Pilgrim's Pride
PPC
$6.72B
$2.57M 0.69%
114,092
+52,475
+85% +$1.06M
2016 Q3
2 quarters
WBD icon
19
DELISTED
Warner Bros
WBD
$2.56M 0.69%
87,844
+49,475
+129% +$1.39M
2016 Q1
4 quarters
GEF icon
20
Greif
GEF
$4.64B
$2.54M 0.69%
46,111
+3,609
+8% +$200K
2016 Q2
3 quarters
MRVL icon
21
Marvell Technology
MRVL
$216B
$2.54M 0.69%
166,462
+117,016
+237% +$1.8M
2016 Q4
1 quarter
MYRG icon
22
MYR Group
MYRG
$4.28B
$2.54M 0.69%
61,820
+2,280
+4% +$88.7K
2016 Q4
1 quarter
MCK icon
23
McKesson
MCK
$120B
$2.53M 0.68%
17,035
+1,119
+7% +$164K
2015 Q2
7 quarters
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M 0.68%
199,170
+52,583
+36% +$623K
2016 Q4
1 quarter
BGC icon
25
DELISTED
General Cable Corporation
BGC
$2.52M 0.68%
140,302
+71,370
+104% +$1.28M
2016 Q2
3 quarters
1
2 3 4 5

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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.