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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Malibu Boats
MBUU
$551M
| $4.85M | 1.36% |
187,419
-960
| -0.5% | -$22.6K |
|
|
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.38M | 0.95% |
216,112
-51,400
| -19% | -$807K |
|
3
LeMaitre Vascular
LMAT
$2.32B
| $3.29M | 0.92% |
105,322
+43,260
| +70% | +$1.25M |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $3.11M | 0.87% |
205,665
-20,190
| -9% | -$283K |
|
|
SPA
5
DELISTED
Sparton
SPA
| $2.91M | 0.82% |
132,158
+20,175
| +18% | +$398K |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $2.69M | 0.76% |
106,449
-10,862
| -9% | -$230K |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | 0.73% |
53,770
-54,414
| -50% | -$2.79M |
|
8
D.R. Horton
DHI
$41.1B
| $2.58M | 0.73% |
74,781
-8,055
| -10% | -$269K |
|
9
La-Z-Boy
LZB
$1.6B
| $2.55M | 0.72% |
78,454
+41,407
| +112% | +$1.16M |
|
|
SNBR
10
DELISTED
Sleep Number
SNBR
| $2.54M | 0.71% |
+71,721
| New | +$2.14M |
|
11
Progress Software
PRGS
$1.62B
| $2.52M | 0.71% |
81,537
+49,208
| +152% | +$1.46M |
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.71% |
146,170
-13,162
| -8% | -$200K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $2.49M | 0.7% |
36,707
+6,344
| +21% | +$379K |
|
14
Phibro Animal Health
PAHC
$1.34B
| $2.49M | 0.7% |
67,155
+2,471
| +4% | +$80.7K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $2.47M | 0.69% |
179,518
+7,181
| +4% | +$95.4K |
|
16
Tyson Foods
TSN
$20.4B
| $2.46M | 0.69% |
39,295
+1,343
| +4% | +$82.3K |
|
|
17
Boise Cascade
BCC
$2.67B
| $2.46M | 0.69% |
+80,846
| New | +$2.36M |
|
18
Centene
CNC
$32.5B
| $2.46M | 0.69% |
61,550
-8,234
| -12% | -$311K |
|
19
Synopsys
SNPS
$72.5B
| $2.45M | 0.69% |
33,587
+428
| +1% | +$31.5K |
|
20
Forward Air
FWRD
$417M
| $2.44M | 0.69% |
45,849
+15,034
| +49% | +$768K |
|
21
Costamare
CMRE
$1.8B
| $2.42M | 0.68% |
330,724
+309,820
| +1,482% | +$2.17M |
|
22
Kadant
KAI
$3.62B
| $2.41M | 0.68% |
+32,045
| New | +$2.23M |
|
23
Saia
SAIA
$11.4B
| $2.41M | 0.68% |
46,912
+20,497
| +78% | +$950K |
|
|
CLCT
24
DELISTED
Collectors Universe
CLCT
| $2.4M | 0.67% |
96,429
+21,520
| +29% | +$556K |
|
25
LyondellBasell Industries
LYB
$19.6B
| $2.39M | 0.67% |
28,362
+2,126
| +8% | +$177K |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.