GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$1.66B
AUM Growth
+$23.1M
(+1.4%)
Holding
58
Top Buys
| 1 | +$28.1M | |
| 2 | +$21.6M | |
| 3 | +$19.7M | |
| 4 |
CAE Inc
CAE
|
+$14.7M |
| 5 |
RadNet
RDNT
|
+$11.6M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$18.3M | |
| 3 | +$17.9M | |
| 4 |
Gentex
GNTX
|
+$16.5M |
| 5 |
FPI
Farmland Partners
FPI
|
+$14.5M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.01% |
| 4 | Utilities | 12.03% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$8.6B
| $200M | 12.03% |
1,791,348
+70,845
|
|
||
2
Sanmina
SANM
$13.5B
| $78.1M | 4.7% |
602,562
+37,930
|
|
||
3
UMB Financial
UMBF
$9.87B
| $74.3M | 4.47% |
658,982
+26,766
|
|
||
4
Globus Medical
GMED
$10.9B
| $59.8M | 3.6% |
694,444
+27,748
|
|
||
5
Diodes
DIOD
$4.64B
| $57.2M | 3.44% |
837,654
-17,436
|
|
||
6
Rush Enterprises Class A
RUSHA
$5.21B
| $48.5M | 2.92% |
734,197
-278,289
|
|
||
7
GXO Logistics
GXO
$5.6B
| $48.2M | 2.9% |
929,510
+53,034
|
|
||
8
Alcoa
AA
$19B
| $45.7M | 2.75% |
689,248
-365,203
|
|
||
|
SII
9
Sprott
SII
$3.17B
| $44.7M | 2.69% |
313,478
-91,161
|
|
||
10
Rayonier
RYN
$6.31B
| $43.1M | 2.59% |
2,090,294
+432,749
|
|
||
|
BGSI
11
Boyd Group Services
BGSI
$2.87B
| $41.6M | 2.5% |
325,560
+5,777
|
|
||
12
Eagle Materials
EXP
$6.58B
| $41M | 2.46% |
216,219
+23,473
|
|
||
13
Gulfport Energy Corp
GPOR
$3.02B
| $40.3M | 2.43% |
190,542
-1,449
|
|
||
14
ATN International
ATNI
$396M
| $39.7M | 2.39% |
1,456,998
|
|
||
15
Limoneira
LMNR
$214M
| $39.3M | 2.36% |
2,926,267
-446
|
|
||
16
ACI Worldwide
ACIW
$4.35B
| $37.6M | 2.26% |
915,665
+252,882
|
|
||
|
17
RadNet
RDNT
$4.27B
| $36.8M | 2.21% |
658,208
+170,039
|
|
||
18
DNOW Inc
DNOW
$2.42B
| $35.8M | 2.16% |
3,007,845
+232,974
|
|
||
19
Federal Signal
FSS
$6.5B
| $35.7M | 2.15% |
330,075
-105,929
|
|
||
20
Evercore
EVR
$13.1B
| $35.5M | 2.13% |
118,857
-800
|
|
||
21
Americold
COLD
$4.2B
| $35.4M | 2.13% |
3,092,577
+639,055
|
|
||
22
Boston Beer
SAM
$1.72B
| $34M | 2.04% |
147,525
+24,497
|
|
||
23
PRA Group
PRAA
$611M
| $33.9M | 2.04% |
1,936,760
-25,924
|
|
||
24
RLI Corp
RLI
$4.82B
| $33.6M | 2.02% |
588,483
+155,034
|
|
||
25
Gentherm
THRM
$1.11B
| $33.1M | 1.99% |
1,191,565
+160,892
|
|