Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
Graco
GGG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$14.7B
| $14.1M | 0.66% |
90,917
+10,098
| +12% | +$1.39M |
2020 Q1
12 quarters
|
|
|
2
Deckers Outdoor
DECK
$11.6B
| $13.8M | 0.65% |
183,792
+94,266
| +105% | +$6.59M |
2021 Q1
8 quarters
|
|
3
Lattice Semiconductor
LSCC
$14.9B
| $12.4M | 0.59% |
129,929
+13,721
| +12% | +$1.13M |
2021 Q3
6 quarters
|
|
4
Emcor
EME
$26.6B
| $11.8M | 0.56% |
72,810
+25,676
| +54% | +$3.95M |
2022 Q3
2 quarters
|
|
5
Allegro MicroSystems
ALGM
$5.25B
| $10.4M | 0.49% |
216,482
-12,479
| -5% | -$508K |
2022 Q2
3 quarters
|
|
6
Graphic Packaging
GPK
$3.31B
| $10M | 0.47% |
391,762
+48,638
| +14% | +$1.14M |
2021 Q3
6 quarters
|
|
7
Murphy USA
MUSA
$9.45B
| $9.8M | 0.46% |
37,978
+12,641
| +50% | +$3.29M |
2022 Q1
4 quarters
|
|
|
LSI
8
DELISTED
Life Storage, Inc.
LSI
| $9.6M | 0.45% |
73,014
+26,102
| +56% | +$3.02M |
2021 Q1
8 quarters
|
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $9.5M | 0.45% |
148,406
+30,108
| +25% | +$1.95M |
2022 Q3
2 quarters
|
|
10
Sanmina
SANM
$7.22B
| $9.44M | 0.45% |
154,781
+75,517
| +95% | +$4.52M |
2022 Q1
4 quarters
|
|
11
Bruker
BRKR
$9.34B
| $9.44M | 0.45% |
119,678
-14,684
| -11% | -$1.06M |
2018 Q4
17 quarters
|
|
12
AGCO
AGCO
$7.61B
| $9.4M | 0.44% |
69,534
+35,243
| +103% | +$4.77M |
2021 Q3
6 quarters
|
|
13
Applied Industrial Technologies
AIT
$10.3B
| $9.22M | 0.44% |
64,871
+28,837
| +80% | +$3.91M |
2021 Q3
6 quarters
|
|
14
Lantheus
LNTH
$6.57B
| $8.95M | 0.42% |
108,425
+12,419
| +13% | +$801K |
2022 Q1
4 quarters
|
|
15
Meritage Homes
MTH
$4.38B
| $8.94M | 0.42% |
153,174
+84,604
| +123% | +$4.55M |
2021 Q3
6 quarters
|
|
16
Ryman Hospitality Properties
RHP
$9.11B
| $8.94M | 0.42% |
99,603
+43,157
| +76% | +$3.83M |
2021 Q3
6 quarters
|
|
17
Avnet
AVT
$6.52B
| $8.89M | 0.42% |
196,787
+53,617
| +37% | +$2.39M |
2021 Q3
6 quarters
|
|
|
18
New York Times
NYT
$10.9B
| $8.89M | 0.42% |
228,623
+174,953
| +326% | +$6.45M |
2022 Q4
1 quarter
|
|
19
Travel + Leisure Co
TNL
$4.54B
| $8.89M | 0.42% |
226,685
+111,767
| +97% | +$4.51M |
2021 Q4
5 quarters
|
|
|
20
Teradata
TDC
$2.96B
| $8.87M | 0.42% |
220,265
+147,467
| +203% | +$5.48M |
2022 Q1
4 quarters
|
|
21
e.l.f. Beauty
ELF
$6.86B
| $8.83M | 0.42% |
107,180
+18,372
| +21% | +$1.24M |
2022 Q3
2 quarters
|
|
|
22
EXL Service
EXLS
$6.51B
| $8.78M | 0.41% |
271,135
+241,185
| +805% | +$7.99M |
2022 Q4
1 quarter
|
|
23
Wingstop
WING
$4.42B
| $8.72M | 0.41% |
47,482
+7,122
| +18% | +$1.17M |
2020 Q2
11 quarters
|
|
24
DELISTED
Tri Pointe Homes
TPH
| $8.68M | 0.41% |
342,721
+21,241
| +7% | +$481K |
2021 Q3
6 quarters
|
|
25
Fabrinet
FN
$11.7B
| $8.68M | 0.41% |
73,056
+556
| +0.8% | +$69.1K |
2021 Q3
6 quarters
|
|
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Algert Global's Q1 2023 Portfolio in Review
As of Q1 2023, Algert Global held 1,376 positions worth $2.12B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Algert Global deployed $236M of net new capital in Q1 2023, opening 259 new positions and adding to 530 existing holdings. Its largest new stake was Axalta: 252,707 shares worth $7.65M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Univar Solutions Inc., an estimated $8.88M trimmed.
- Algert Global's largest Q1 2023 buy was Axalta: 252,707 shares worth $7.65M.
- Algert Global added most to EXL Service in Q1 2023, an estimated $7.99M increase.
- Algert Global's biggest Q1 2023 reduction was Univar Solutions Inc., cutting an estimated $8.88M.
- Algert Global fully exited UFP Industries in Q1 2023, selling an estimated $5.94M.
- Algert Global's ten largest holdings make up 5.2% of its $2.12B portfolio in Q1 2023.
- Algert Global opened 259 new positions and closed 260 in Q1 2023.
- Algert Global's portfolio value rose 17% quarter-over-quarter to $2.12B.
Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.