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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
Cap. Flow %
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
HUB Group
HUBG
|
+$4.68M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$4.54M |
| 4 |
WESCO International
WCC
|
+$4.18M |
| 5 |
Cummins
CMI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$3.81M |
| 3 |
MKS Inc
MKSI
|
+$3.23M |
| 4 |
YUME
YuMe, Inc.
YUME
|
+$3.09M |
| 5 |
FormFactor
FORM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.67% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 13% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.03M | 1.56% |
30,511
+21,088
| +224% | +$5.76M |
2016 Q2
7 quarters
|
|
2
DELISTED
Verint Systems
VRNT
| $5.14M | 1% |
236,891
+91,446
| +63% | +$1.88M |
2017 Q3
2 quarters
|
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $5.12M | 0.99% |
+439,552
| New | +$4.54M |
2018 Q1
0 quarters
|
|
4
Supernus Pharmaceuticals
SUPN
$2.37B
| $5.09M | 0.99% |
111,183
+44,320
| +66% | +$1.85M |
2017 Q1
4 quarters
|
|
5
Delek US
DK
$4.56B
| $4.93M | 0.96% |
121,184
+30,026
| +33% | +$1.08M |
2017 Q4
1 quarter
|
|
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 0.95% |
89,246
+36,817
| +70% | +$2.1M |
2017 Q3
2 quarters
|
|
7
Interface
TILE
$2.11B
| $4.76M | 0.92% |
188,760
+50,895
| +37% | +$1.26M |
2017 Q2
3 quarters
|
|
8
Applied Industrial Technologies
AIT
$11.6B
| $4.7M | 0.91% |
64,533
+12,551
| +24% | +$900K |
2017 Q1
4 quarters
|
|
9
PBF Energy
PBF
$9.03B
| $4.56M | 0.88% |
134,611
+55,463
| +70% | +$1.79M |
2017 Q4
1 quarter
|
|
|
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.41M | 0.86% |
323,369
+123,228
| +62% | +$1.62M |
2016 Q4
5 quarters
|
|
11
Integer Holdings
ITGR
$4.3B
| $4.4M | 0.85% |
77,892
+23,359
| +43% | +$1.18M |
2017 Q1
4 quarters
|
|
12
Hurco Companies Inc
HURC
$138M
| $4.33M | 0.84% |
94,323
+40,557
| +75% | +$1.82M |
2017 Q2
3 quarters
|
|
13
Innospec
IOSP
$2.43B
| $4.3M | 0.83% |
62,734
+22,261
| +55% | +$1.55M |
2017 Q2
3 quarters
|
|
14
Innoviva
INVA
$1.49B
| $4.26M | 0.82% |
255,330
+236,671
| +1,268% | +$3.65M |
2017 Q1
4 quarters
|
|
|
15
WESCO International
WCC
$15.5B
| $4.24M | 0.82% |
68,398
+64,868
| +1,838% | +$4.18M |
2017 Q4
1 quarter
|
|
|
16
HUB Group
HUBG
$1.57B
| $4.2M | 0.81% |
+200,752
| New | +$4.68M |
2018 Q1
0 quarters
|
|
17
Comfort Systems
FIX
$40.9B
| $4.1M | 0.79% |
99,308
+38,310
| +63% | +$1.61M |
2016 Q4
5 quarters
|
|
|
HDNG
18
DELISTED
Hardinge Inc
HDNG
| $4.08M | 0.79% |
222,910
+13,016
| +6% | +$237K |
2013 Q2
19 quarters
|
|
19
Materion
MTRN
$4.61B
| $4.07M | 0.79% |
79,735
+16,797
| +27% | +$857K |
2016 Q4
5 quarters
|
|
20
Zumiez
ZUMZ
$216M
| $4.06M | 0.79% |
170,019
+79,769
| +88% | +$1.7M |
2017 Q3
2 quarters
|
|
21
Micron Technology
MU
$993B
| $3.96M | 0.77% |
75,946
+29,792
| +65% | +$1.43M |
2017 Q4
1 quarter
|
|
22
Greif
GEF
$4.68B
| $3.95M | 0.76% |
75,567
+22,169
| +42% | +$1.25M |
2017 Q4
1 quarter
|
|
23
Estee Lauder
EL
$39.4B
| $3.84M | 0.74% |
+25,683
| New | +$3.56M |
2018 Q1
0 quarters
|
|
24
USA Today Co
TDAY
$1.01B
| $3.8M | 0.74% |
221,591
+53,903
| +32% | +$903K |
2017 Q3
2 quarters
|
|
25
DELISTED
Skechers
SKX
| $3.8M | 0.74% |
97,666
+532
| +0.5% | +$21.2K |
2017 Q3
2 quarters
|
|
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Algert Global's Q1 2018 Portfolio in Review
As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.
- Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
- Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
- Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
- Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
- Algert Global opened 109 new positions and closed 87 in Q1 2018.
- Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.
Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.