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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
+11.76%
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
$437M
AUM Growth
+$81.2M
Cap. Flow
+$50.9M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.75M
3
BC icon
Brunswick
BC
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
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
SNBR
Sleep Number
SNBR
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$5.21M 1.19%
+373,895
New +$4.05M
CTRN icon
2
Citi Trends
CTRN
$547M
$4.65M 1.06%
233,938
+134,839
+136% +$2.67M
MBUU icon
3
Malibu Boats
MBUU
$551M
$4.38M 1%
138,310
-49,109
-26% -$1.36M
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.38M 1%
+201,170
New +$3.75M
LPX icon
5
Louisiana-Pacific
LPX
$4.98B
$3.48M 0.8%
128,700
+31,179
+32% +$795K
LHCG
6
DELISTED
LHC Group LLC
LHCG
$3.44M 0.79%
48,543
+11,836
+32% +$759K
BSET icon
7
Bassett Furniture
BSET
$184M
$3.42M 0.78%
90,819
+62,618
+222% +$2.32M
MKSI icon
8
MKS Inc
MKSI
$21.9B
$3.38M 0.77%
+35,743
New +$2.92M
FORM icon
9
FormFactor
FORM
$8.21B
$3.36M 0.77%
199,305
+42,022
+27% +$598K
UFPI icon
10
UFP Industries
UFPI
$4.82B
$3.29M 0.75%
100,617
+45,066
+81% +$1.3M
AIT icon
11
Applied Industrial Technologies
AIT
$12.4B
$3.27M 0.75%
49,744
+12,026
+32% +$698K
CALY
12
Callaway Golf Company
CALY
$3.4B
$3.27M 0.75%
226,838
+47,841
+27% +$633K
BCC icon
13
Boise Cascade
BCC
$2.67B
$3.24M 0.74%
92,772
+11,926
+15% +$362K
SAIA icon
14
Saia
SAIA
$11.4B
$3.21M 0.73%
51,208
+4,296
+9% +$237K
HEES
15
DELISTED
H&E Equipment Services
HEES
$3.2M 0.73%
+109,460
New +$2.54M
LMAT icon
16
LeMaitre Vascular
LMAT
$2.32B
$3.19M 0.73%
85,185
-20,137
-19% -$685K
DIOD icon
17
Diodes
DIOD
$4.01B
$3.19M 0.73%
106,479
+18,511
+21% +$498K
LAKE icon
18
Lakeland Industries
LAKE
$113M
$3.18M 0.73%
225,733
+199,964
+776% +$2.94M
ADTN icon
19
Adtran
ADTN
$940M
$3.15M 0.72%
131,331
+21,727
+20% +$481K
FWRD icon
20
Forward Air
FWRD
$417M
$3.13M 0.72%
54,656
+8,807
+19% +$465K
NVRI icon
21
Enviri
NVRI
$621M
$3.1M 0.71%
148,358
+2,771
+2% +$47.3K
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
$3.05M 0.7%
220,818
+103,804
+89% +$1.31M
BC icon
23
Brunswick
BC
$5.14B
$3M 0.68%
+53,517
New +$3M
KOP icon
24
Koppers
KOP
$946M
$2.98M 0.68%
64,533
+27,909
+76% +$1.08M
NSP icon
25
Insperity
NSP
$1.97B
$2.97M 0.68%
+67,544
New +$2.67M
1
2 3 4 5

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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 $5.21M.

By sector, the portfolio is most concentrated in Industrials at 25% 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 $5.21M.
  • 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.