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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
+11.76%
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
$437M
AUM Growth
+$81.2M
(+23%)
Cap. Flow
+$50.9M
Cap. Flow % of AUM
Cap. Flow %
11.65%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$4.05M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$3.75M |
| 3 |
Brunswick
BC
|
+$3M |
| 4 |
Lakeland Industries
LAKE
|
+$2.94M |
| 5 |
MKS Inc
MKSI
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$3.38M |
| 2 |
SPA
Sparton
SPA
|
+$2.91M |
| 3 |
Sleep Number
SNBR
|
+$2.54M |
| 4 |
Progress Software
PRGS
|
+$2.52M |
| 5 |
Centene
CNC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.16% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 19.6% |
| 4 | Healthcare | 9.04% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
| $5.2M | 1.19% |
+373,895
| New | +$4.05M |
2017 Q3
0 quarters
|
|
2
Citi Trends
CTRN
$415M
| $4.65M | 1.06% |
233,938
+134,839
| +136% | +$2.67M |
2017 Q2
1 quarter
|
|
3
Malibu Boats
MBUU
$428M
| $4.38M | 1% |
138,310
-49,109
| -26% | -$1.36M |
2016 Q3
4 quarters
|
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.38M | 1% |
+201,170
| New | +$3.75M |
2017 Q3
0 quarters
|
|
5
Louisiana-Pacific
LPX
$4.98B
| $3.48M | 0.8% |
128,700
+31,179
| +32% | +$795K |
2017 Q2
1 quarter
|
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $3.44M | 0.79% |
48,543
+11,836
| +32% | +$759K |
2016 Q4
3 quarters
|
|
7
Bassett Furniture
BSET
$190M
| $3.42M | 0.78% |
90,819
+62,618
| +222% | +$2.32M |
2014 Q3
12 quarters
|
|
|
8
MKS Inc
MKSI
$14.4B
| $3.38M | 0.77% |
+35,743
| New | +$2.92M |
2017 Q3
0 quarters
|
|
9
FormFactor
FORM
$8.38B
| $3.36M | 0.77% |
199,305
+42,022
| +27% | +$598K |
2017 Q2
1 quarter
|
|
10
UFP Industries
UFPI
$4.32B
| $3.29M | 0.75% |
100,617
+45,066
| +81% | +$1.3M |
2017 Q2
1 quarter
|
|
11
Applied Industrial Technologies
AIT
$12.1B
| $3.27M | 0.75% |
49,744
+12,026
| +32% | +$698K |
2017 Q1
2 quarters
|
|
12
Callaway Golf Company
CALY
$2.49B
| $3.27M | 0.75% |
226,838
+47,841
| +27% | +$633K |
2017 Q2
1 quarter
|
|
13
Boise Cascade
BCC
$2.65B
| $3.24M | 0.74% |
92,772
+11,926
| +15% | +$362K |
2017 Q2
1 quarter
|
|
14
Saia
SAIA
$8.88B
| $3.21M | 0.73% |
51,208
+4,296
| +9% | +$237K |
2016 Q2
5 quarters
|
|
15
DELISTED
H&E Equipment Services
HEES
| $3.2M | 0.73% |
+109,460
| New | +$2.54M |
2017 Q3
0 quarters
|
|
16
LeMaitre Vascular
LMAT
$1.91B
| $3.19M | 0.73% |
85,185
-20,137
| -19% | -$685K |
2016 Q4
3 quarters
|
|
17
Diodes
DIOD
$3.92B
| $3.19M | 0.73% |
106,479
+18,511
| +21% | +$498K |
2017 Q2
1 quarter
|
|
|
18
Lakeland Industries
LAKE
$92.8M
| $3.18M | 0.73% |
225,733
+199,964
| +776% | +$2.94M |
2016 Q4
3 quarters
|
|
19
Adtran
ADTN
$529M
| $3.15M | 0.72% |
131,331
+21,727
| +20% | +$481K |
2017 Q2
1 quarter
|
|
20
Forward Air
FWRD
$508M
| $3.13M | 0.72% |
54,656
+8,807
| +19% | +$465K |
2017 Q1
2 quarters
|
|
21
Enviri
NVRI
$557M
| $3.1M | 0.71% |
148,358
+2,771
| +2% | +$47.3K |
2016 Q4
3 quarters
|
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $3.05M | 0.7% |
220,818
+103,804
| +89% | +$1.31M |
2015 Q4
7 quarters
|
|
|
23
Brunswick
BC
$4.13B
| $3M | 0.68% |
+53,517
| New | +$3M |
2017 Q3
0 quarters
|
|
24
Koppers
KOP
$814M
| $2.98M | 0.68% |
64,533
+27,909
| +76% | +$1.08M |
2016 Q4
3 quarters
|
|
25
Insperity
NSP
$1.9B
| $2.97M | 0.68% |
+67,544
| New | +$2.67M |
2017 Q3
0 quarters
|
|
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Algert Global's Q3 2017 Portfolio in Review
As of Q3 2017, Algert Global held 384 positions worth $437M, up 23% from $356M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Algert Global deployed $50.9M of net new capital in Q3 2017, opening 100 new positions and adding to 135 existing holdings. Its largest new stake was Electro Scientific Industries: 373,895 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $2.15M trimmed.
- Algert Global's largest Q3 2017 buy was Electro Scientific Industries: 373,895 shares worth $5.2M.
- Algert Global added most to Lakeland Industries in Q3 2017, an estimated $2.94M increase.
- Algert Global's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $2.15M.
- Algert Global fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $3.38M.
- Algert Global's ten largest holdings make up 8.9% of its $437M portfolio in Q3 2017.
- Algert Global opened 100 new positions and closed 86 in Q3 2017.
- Algert Global's portfolio value rose 23% quarter-over-quarter to $437M.
Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.