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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
$424M
AUM Growth
-$13.8M
Cap. Flow
-$30.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
8.43%
Holding
392
New
94
Increased
119
Reduced
85
Closed
89

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$3.04M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.74M
3
STRL icon
Sterling Infrastructure
STRL
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.21M
2
CTRN icon
Citi Trends
CTRN
+$3.51M
3
LPX icon
Louisiana-Pacific
LPX
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
1
Boise Cascade
BCC
$2.62B
$3.82M 0.9%
95,639
+2,867
+3% +$106K
CLCT
2
DELISTED
Collectors Universe
CLCT
$3.81M 0.9%
132,899
+17,173
+15% +$460K
MLR icon
3
Miller Industries
MLR
$565M
$3.78M 0.89%
146,649
+54,376
+59% +$1.47M
SKX
4
DELISTED
Skechers
SKX
$3.68M 0.87%
97,134
+75,844
+356% +$2.46M
HDNG
5
DELISTED
Hardinge Inc
HDNG
$3.66M 0.86%
209,894
+83,931
+67% +$1.39M
AIT icon
6
Applied Industrial Technologies
AIT
$12.5B
$3.54M 0.84%
51,982
+2,238
+4% +$142K
TILE icon
7
Interface
TILE
$1.87B
$3.47M 0.82%
137,865
+9,915
+8% +$232K
TNET icon
8
TriNet
TNET
$2.72B
$3.43M 0.81%
77,318
-339
-0.4% -$13.6K
UFPI icon
9
UFP Industries
UFPI
$4.78B
$3.32M 0.78%
88,304
-12,313
-12% -$453K
GEF icon
10
Greif
GEF
$4.29B
$3.23M 0.76%
+53,398
New +$3.04M
PATK icon
11
Patrick Industries
PATK
$2.84B
$3.2M 0.76%
69,176
-9,923
-13% -$408K
HEES
12
DELISTED
H&E Equipment Services
HEES
$3.2M 0.76%
78,756
-30,704
-28% -$1.05M
NSP icon
13
Insperity
NSP
$1.98B
$3.19M 0.75%
55,586
-11,958
-18% -$633K
DK icon
14
Delek US
DK
$4.04B
$3.19M 0.75%
+91,158
New +$2.69M
MKSI icon
15
MKS Inc
MKSI
$23.2B
$3.18M 0.75%
33,689
-2,054
-6% -$205K
ALNT icon
16
Allient
ALNT
$1.51B
$3.11M 0.74%
141,156
+19,273
+16% +$392K
BSET icon
17
Bassett Furniture
BSET
$182M
$3.11M 0.73%
82,637
-8,182
-9% -$314K
VRNT
18
DELISTED
Verint Systems
VRNT
$3.1M 0.73%
145,445
+24,028
+20% +$517K
YUME
19
DELISTED
YuMe, Inc.
YUME
$3.09M 0.73%
646,499
+16,055
+3% +$63.5K
CAL icon
20
Caleres
CAL
$393M
$3.09M 0.73%
92,170
+6,073
+7% +$184K
FWRD icon
21
Forward Air
FWRD
$501M
$3.08M 0.73%
53,587
-1,069
-2% -$61.1K
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.07M 0.72%
52,429
+4,642
+10% +$274K
MTRN icon
23
Materion
MTRN
$5.27B
$3.06M 0.72%
62,938
+3,740
+6% +$178K
SEAC
24
DELISTED
Seachange International Inc
SEAC
$3.05M 0.72%
+38,787
New +$2.29M
KOP icon
25
Koppers
KOP
$969M
$2.96M 0.7%
58,075
-6,458
-10% -$315K
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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Algert Global's Q4 2017 Portfolio in Review

As of Q4 2017, Algert Global held 392 positions worth $424M, down 3.1% from $437M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Algert Global withdrew a net $30.1M in Q4 2017, closing 89 positions and reducing 85 holdings. Its most notable exit was Electro Scientific Industries, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Algert Global opened a new position in Greif worth $3.23M.

  • Algert Global's largest Q4 2017 buy was Greif: 53,398 shares worth $3.23M.
  • Algert Global added most to Skechers in Q4 2017, an estimated $2.46M increase.
  • Algert Global's biggest Q4 2017 reduction was Citi Trends, cutting an estimated $3.51M.
  • Algert Global fully exited Electro Scientific Industries in Q4 2017, selling an estimated $5.21M.
  • Algert Global's ten largest holdings make up 8.4% of its $424M portfolio in Q4 2017.
  • Algert Global opened 94 new positions and closed 89 in Q4 2017.
  • Algert Global's portfolio value fell 3.1% quarter-over-quarter to $424M.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.