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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
+12.84%
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
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
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 | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$4.82B
| $5.41M | 1.12% |
147,774
+37,020
| +33% | +$1.3M |
|
|
NXGN
2
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.21M | 1.08% |
267,077
-56,292
| -17% | -$890K |
|
3
Integer Holdings
ITGR
$3.26B
| $5.16M | 1.07% |
79,733
+1,841
| +2% | +$114K |
|
4
Applied Industrial Technologies
AIT
$12.4B
| $5.07M | 1.05% |
72,227
+7,694
| +12% | +$545K |
|
5
HUB Group
HUBG
$3.08B
| $4.92M | 1.02% |
197,732
-3,020
| -2% | -$70.9K |
|
6
Innospec
IOSP
$2.07B
| $4.45M | 0.92% |
58,137
-4,597
| -7% | -$345K |
|
7
Interface
TILE
$1.86B
| $4.24M | 0.88% |
184,549
-4,211
| -2% | -$99.8K |
|
8
Comfort Systems
FIX
$60.3B
| $4.22M | 0.88% |
92,248
-7,060
| -7% | -$315K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.14M | 0.86% |
94,191
+4,945
| +6% | +$238K |
|
10
Materion
MTRN
$5.03B
| $4.09M | 0.85% |
75,497
-4,238
| -5% | -$230K |
|
|
KE
11
Kimball Electronics
KE
$575M
| $3.92M | 0.81% |
214,341
+54,574
| +34% | +$975K |
|
12
Hurco Companies Inc
HURC
$139M
| $3.89M | 0.81% |
86,846
-7,477
| -8% | -$344K |
|
13
McGrath RentCorp
MGRC
$2.89B
| $3.83M | 0.8% |
60,618
-3,089
| -5% | -$190K |
|
14
Korn Ferry
KFY
$3.97B
| $3.83M | 0.8% |
61,895
-4,112
| -6% | -$231K |
|
|
15
Atkore
ATKR
$2.48B
| $3.81M | 0.79% |
+183,578
| New | +$3.72M |
|
|
16
Terex
TEX
$7.19B
| $3.81M | 0.79% |
+90,201
| New | +$3.58M |
|
|
17
LyondellBasell Industries
LYB
$19.6B
| $3.77M | 0.78% |
+34,319
| New | +$3.77M |
|
18
Benchmark Electronics
BHE
$2.89B
| $3.76M | 0.78% |
128,946
+5,236
| +4% | +$150K |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $3.76M | 0.78% |
117,149
+90,846
| +345% | +$2.72M |
|
|
HI
20
DELISTED
Hillenbrand
HI
| $3.73M | 0.77% |
79,127
-1,861
| -2% | -$87.3K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $3.73M | 0.77% |
141,266
+77,236
| +121% | +$1.94M |
|
22
Cigna
CI
$75.1B
| $3.71M | 0.77% |
21,853
-44
| -0.2% | -$7.62K |
|
23
Diodes
DIOD
$4.01B
| $3.71M | 0.77% |
107,476
+4,410
| +4% | +$145K |
|
|
WCC
24
WESCO International
WCC
$15.5B
| $3.66M | 0.76% |
64,082
-4,316
| -6% | -$262K |
|
25
Robert Half
RHI
$4.28B
| $3.65M | 0.76% |
55,990
-6,309
| -10% | -$400K |
|
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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.