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Algert Global

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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS icon
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS icon
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 18.28%
3 Healthcare 16.1%
4 Consumer Discretionary 13.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OZK icon
1
Bank OZK
OZK
$5.54B
$4.72M 1.41%
154,589
+33,750
+28% +$990K
2019 Q1
3 quarters
WAL icon
2
Western Alliance Bancorporation
WAL
$8.34B
$4.5M 1.34%
78,939
-9,895
-11% -$505K
2018 Q4
4 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$3.73M 1.11%
23,642
– –
2019 Q2
2 quarters
FIX icon
4
Comfort Systems
FIX
$45.4B
$3.48M 1.04%
69,885
+18,550
+36% +$902K
2016 Q4
12 quarters
WHD icon
5
Cactus
WHD
$4.57B
$3.3M 0.99%
96,178
+31,464
+49% +$955K
2018 Q4
4 quarters
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.28M 0.98%
114,351
+1,039
+0.9% +$29.2K
2018 Q4
4 quarters
UNH icon
7
UnitedHealth
UNH
$368B
$3.12M 0.93%
10,614
+1,846
+21% +$483K
2019 Q2
2 quarters
DMC icon
8
Del Monte Corp
DMC
$1.35B
$3.08M 0.92%
87,987
+44,771
+104% +$1.43M
2018 Q1
7 quarters
IOSP icon
9
Innospec
IOSP
$2.46B
$2.99M 0.89%
28,928
+874
+3% +$83.6K
2017 Q2
10 quarters
MGRC icon
10
McGrath RentCorp
MGRC
$2.92B
$2.99M 0.89%
+39,097
New +$2.84M
2019 Q4
0 quarters
FN icon
11
Fabrinet
FN
$12.3B
$2.95M 0.88%
45,464
+6,404
+16% +$370K
2018 Q4
4 quarters
AD icon
12
Array Digital Infrastructure
AD
$2.8B
$2.93M 0.88%
80,944
+18,596
+30% +$652K
2019 Q3
1 quarter
KFY icon
13
Korn Ferry
KFY
$4.26B
$2.84M 0.85%
66,895
+14,262
+27% +$551K
2018 Q4
4 quarters
FSS icon
14
Federal Signal
FSS
$7.07B
$2.83M 0.85%
87,752
+29,844
+52% +$973K
2017 Q3
9 quarters
SCS icon
15
DELISTED
Steelcase
SCS
$2.83M 0.85%
+138,307
New +$2.56M
2019 Q4
0 quarters
HGV icon
16
Hilton Grand Vacations
HGV
$2.78B
$2.82M 0.84%
+81,843
New +$2.81M
2019 Q4
0 quarters
DLB icon
17
Dolby
DLB
$5.88B
$2.81M 0.84%
40,869
+19,756
+94% +$1.31M
2019 Q2
2 quarters
TILE icon
18
Interface
TILE
$2.11B
$2.75M 0.82%
165,563
+84,702
+105% +$1.36M
2019 Q3
1 quarter
EWBC icon
19
East-West Bancorp
EWBC
$18B
$2.67M 0.8%
54,800
– –
2019 Q2
2 quarters
PLUS icon
20
ePlus
PLUS
$2.5B
$2.61M 0.78%
62,028
+51,128
+469% +$2.08M
2019 Q3
1 quarter
EL icon
21
Estee Lauder
EL
$39.3B
$2.59M 0.77%
12,554
+1,094
+10% +$213K
2018 Q4
4 quarters
ROST icon
22
Ross Stores
ROST
$73.5B
$2.58M 0.77%
22,200
+397
+2% +$44.7K
2019 Q2
2 quarters
CMTL icon
23
Comtech Telecommunications
CMTL
$40.4M
$2.54M 0.76%
71,671
+25,230
+54% +$867K
2018 Q2
6 quarters
TARO icon
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.51M 0.75%
28,520
+7,644
+37% +$645K
2019 Q1
3 quarters
IDXX icon
25
Idexx Laboratories
IDXX
$44.2B
$2.46M 0.74%
9,434
– –
2017 Q2
10 quarters
1
2 3 4 5

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Algert Global's Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.