We are live on !
Find out more
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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.61% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 14.34% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$4.31B
| $5.41M | 1.12% |
147,774
+37,020
| +33% | +$1.3M |
2017 Q2
4 quarters
|
|
|
NXGN
2
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.21M | 1.08% |
267,077
-56,292
| -17% | -$890K |
2016 Q4
6 quarters
|
|
3
Integer Holdings
ITGR
$4.31B
| $5.16M | 1.07% |
79,733
+1,841
| +2% | +$114K |
2017 Q1
5 quarters
|
|
4
Applied Industrial Technologies
AIT
$12.3B
| $5.07M | 1.05% |
72,227
+7,694
| +12% | +$545K |
2017 Q1
5 quarters
|
|
5
HUB Group
HUBG
$1.57B
| $4.92M | 1.02% |
197,732
-3,020
| -2% | -$70.9K |
2018 Q1
1 quarter
|
|
6
Innospec
IOSP
$2.41B
| $4.45M | 0.92% |
58,137
-4,597
| -7% | -$345K |
2017 Q2
4 quarters
|
|
7
Interface
TILE
$2.05B
| $4.24M | 0.88% |
184,549
-4,211
| -2% | -$100K |
2017 Q2
4 quarters
|
|
8
Comfort Systems
FIX
$51.5B
| $4.22M | 0.88% |
92,248
-7,060
| -7% | -$315K |
2016 Q4
6 quarters
|
|
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.14M | 0.86% |
94,191
+4,945
| +6% | +$238K |
2017 Q3
3 quarters
|
|
10
Materion
MTRN
$5.07B
| $4.09M | 0.85% |
75,497
-4,238
| -5% | -$230K |
2016 Q4
6 quarters
|
|
11
Kimball Electronics
KE
$629M
| $3.92M | 0.81% |
214,341
+54,574
| +34% | +$975K |
2017 Q1
5 quarters
|
|
12
Hurco Companies Inc
HURC
$136M
| $3.89M | 0.81% |
86,846
-7,477
| -8% | -$344K |
2017 Q2
4 quarters
|
|
13
McGrath RentCorp
MGRC
$2.74B
| $3.84M | 0.8% |
60,618
-3,089
| -5% | -$190K |
2017 Q2
4 quarters
|
|
14
Korn Ferry
KFY
$4.02B
| $3.83M | 0.8% |
61,895
-4,112
| -6% | -$231K |
2017 Q4
2 quarters
|
|
|
15
Atkore
ATKR
$3.21B
| $3.81M | 0.79% |
+183,578
| New | +$3.72M |
2018 Q2
0 quarters
|
|
|
16
Terex
TEX
$5.8B
| $3.81M | 0.79% |
+90,201
| New | +$3.58M |
2018 Q2
0 quarters
|
|
|
17
LyondellBasell Industries
LYB
$20.6B
| $3.77M | 0.78% |
+34,319
| New | +$3.77M |
2018 Q2
0 quarters
|
|
18
Benchmark Electronics
BHE
$2.55B
| $3.76M | 0.78% |
128,946
+5,236
| +4% | +$150K |
2018 Q1
1 quarter
|
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $3.76M | 0.78% |
117,149
+90,846
| +345% | +$2.72M |
2018 Q1
1 quarter
|
|
20
DELISTED
Hillenbrand
HI
| $3.73M | 0.77% |
79,127
-1,861
| -2% | -$87.3K |
2017 Q4
2 quarters
|
|
21
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.77% |
141,266
+77,236
| +121% | +$1.94M |
2018 Q1
1 quarter
|
|
22
Cigna
CI
$78.9B
| $3.71M | 0.77% |
21,853
-44
| -0.2% | -$7.62K |
2017 Q1
5 quarters
|
|
23
Diodes
DIOD
$3.9B
| $3.7M | 0.77% |
107,476
+4,410
| +4% | +$145K |
2017 Q2
4 quarters
|
|
24
WESCO International
WCC
$16.7B
| $3.66M | 0.76% |
64,082
-4,316
| -6% | -$262K |
2017 Q4
2 quarters
|
|
25
Robert Half
RHI
$3.36B
| $3.64M | 0.76% |
55,990
-6,309
| -10% | -$400K |
2018 Q1
1 quarter
|
|
Similar funds
AIM
Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.