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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
+4.87%
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
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
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 |
WCC
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 | 26.57% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.03M | 1.56% |
30,511
+21,088
| +224% | +$5.76M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $5.14M | 1% |
236,891
+91,446
| +63% | +$1.88M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $5.12M | 0.99% |
+439,552
| New | +$4.54M |
|
4
Supernus Pharmaceuticals
SUPN
$2.75B
| $5.09M | 0.99% |
111,183
+44,320
| +66% | +$1.85M |
|
5
Delek US
DK
$3.96B
| $4.93M | 0.96% |
121,184
+30,026
| +33% | +$1.08M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 0.95% |
89,246
+36,817
| +70% | +$2.1M |
|
7
Interface
TILE
$1.86B
| $4.76M | 0.92% |
188,760
+50,895
| +37% | +$1.26M |
|
8
Applied Industrial Technologies
AIT
$12.4B
| $4.7M | 0.91% |
64,533
+12,551
| +24% | +$900K |
|
9
PBF Energy
PBF
$7.55B
| $4.56M | 0.88% |
134,611
+55,463
| +70% | +$1.79M |
|
|
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.41M | 0.86% |
323,369
+123,228
| +62% | +$1.62M |
|
11
Integer Holdings
ITGR
$3.26B
| $4.41M | 0.85% |
77,892
+23,359
| +43% | +$1.18M |
|
12
Hurco Companies Inc
HURC
$139M
| $4.33M | 0.84% |
94,323
+40,557
| +75% | +$1.82M |
|
13
Innospec
IOSP
$2.07B
| $4.3M | 0.83% |
62,734
+22,261
| +55% | +$1.55M |
|
14
Innoviva
INVA
$1.57B
| $4.26M | 0.82% |
255,330
+236,671
| +1,268% | +$3.65M |
|
|
WCC
15
WESCO International
WCC
$15.5B
| $4.24M | 0.82% |
68,398
+64,868
| +1,838% | +$4.18M |
|
|
16
HUB Group
HUBG
$3.08B
| $4.2M | 0.81% |
+200,752
| New | +$4.68M |
|
17
Comfort Systems
FIX
$60.3B
| $4.1M | 0.79% |
99,308
+38,310
| +63% | +$1.61M |
|
|
HDNG
18
DELISTED
Hardinge Inc
HDNG
| $4.08M | 0.79% |
222,910
+13,016
| +6% | +$237K |
|
19
Materion
MTRN
$5.03B
| $4.07M | 0.79% |
79,735
+16,797
| +27% | +$857K |
|
20
Zumiez
ZUMZ
$320M
| $4.06M | 0.79% |
170,019
+79,769
| +88% | +$1.7M |
|
21
Micron Technology
MU
$977B
| $3.96M | 0.77% |
75,946
+29,792
| +65% | +$1.43M |
|
22
Greif
GEF
$4.27B
| $3.95M | 0.76% |
75,567
+22,169
| +42% | +$1.25M |
|
23
Estee Lauder
EL
$30.3B
| $3.85M | 0.74% |
+25,683
| New | +$3.56M |
|
|
TDAY
24
USA Today Co
TDAY
$1.24B
| $3.8M | 0.74% |
221,591
+53,903
| +32% | +$903K |
|
|
SKX
25
DELISTED
Skechers
SKX
| $3.8M | 0.74% |
97,666
+532
| +0.5% | +$21.2K |
|
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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 25% 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.