GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$20.5M
3
+$19.3M
4
GXO icon
GXO Logistics
GXO
+$17M
5
DIOD icon
Diodes
DIOD
+$16.2M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$13.3M
4
OR icon
OR Royalties Inc
OR
+$8.35M
5
EVR icon
Evercore
EVR
+$7.57M

Sector Composition

1 Industrials 19.33%
2 Financials 16.32%
3 Technology 15.27%
4 Utilities 10.83%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.28B
$174M 10.83%
2,090,896
-159,701
SANM icon
2
Sanmina
SANM
$6.73B
$85M 5.3%
868,891
+54,200
UMBF icon
3
UMB Financial
UMBF
$8.46B
$67.8M 4.23%
644,644
+133,507
GMED icon
4
Globus Medical
GMED
$8.49B
$62.3M 3.88%
1,055,091
+347,400
CWST icon
5
Casella Waste Systems
CWST
$5.75B
$60.8M 3.79%
526,565
+131,623
FSS icon
6
Federal Signal
FSS
$7.39B
$59.9M 3.73%
562,813
+83,100
GXO icon
7
GXO Logistics
GXO
$6.16B
$56.7M 3.54%
1,164,730
+348,300
ANIP icon
8
ANI Pharmaceuticals
ANIP
$2.08B
$56.3M 3.51%
862,090
+126,500
CW icon
9
Curtiss-Wright
CW
$20.2B
$50.8M 3.16%
103,897
-13,700
LMNR icon
10
Limoneira
LMNR
$269M
$50.8M 3.16%
3,243,281
-35,400
VRNT icon
11
Verint Systems
VRNT
$1.22B
$48.6M 3.03%
2,468,603
+718,000
DIOD icon
12
Diodes
DIOD
$2.6B
$44.7M 2.79%
846,070
+306,900
EVR icon
13
Evercore
EVR
$12.2B
$44.1M 2.75%
163,335
-28,050
GENI icon
14
Genius Sports
GENI
$2.82B
$43.6M 2.72%
+4,195,800
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$4B
$43.5M 2.71%
843,890
+36,600
ACIW icon
16
ACI Worldwide
ACIW
$5.09B
$43.1M 2.69%
939,769
+43,600
RLI icon
17
RLI Corp
RLI
$5.64B
$39.5M 2.46%
546,886
+23,800
SII
18
Sprott
SII
$2.08B
$38.2M 2.38%
552,108
-50,200
WTFC icon
19
Wintrust Financial
WTFC
$8.47B
$38.1M 2.38%
307,313
+13,400
RYN icon
20
Rayonier
RYN
$3.79B
$37.7M 2.35%
1,700,299
+308,200
FPI
21
Farmland Partners
FPI
$448M
$37M 2.31%
3,213,682
-252,287
RDNT icon
22
RadNet
RDNT
$6.11B
$35.7M 2.23%
627,558
+72,467
GPOR icon
23
Gulfport Energy Corp
GPOR
$3.21B
$32.8M 2.05%
163,160
+7,000
THRM icon
24
Gentherm
THRM
$1.05B
$31.4M 1.96%
1,109,383
+211,300
PRAA icon
25
PRA Group
PRAA
$554M
$31.1M 1.94%
2,111,800
+93,600
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