GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+9.25%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.6B
AUM Growth
+$230M
(+17%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
61
New
3
Increased
37
Reduced
15
Closed
5
Top Buys
| 1 |
Genius Sports
GENI
|
$43.6M |
| 2 |
Globus Medical
GMED
|
$20.5M |
| 3 |
Gentex
GNTX
|
$19.3M |
| 4 |
GXO Logistics
GXO
|
$17M |
| 5 |
Diodes
DIOD
|
$16.2M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$19.1M |
| 2 |
Oxford Industries
OXM
|
$16.9M |
| 3 |
Ormat Technologies
ORA
|
$13.3M |
| 4 |
OR Royalties Inc.
OR
|
$8.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.51B
| $174M | 10.83% |
2,090,896
-159,701
| -7% | -$13.3M |
|
2
Sanmina
SANM
$6.44B
| $85M | 5.3% |
868,891
+54,200
| +7% | +$5.3M |
|
3
UMB Financial
UMBF
$9.45B
| $67.8M | 4.23% |
644,644
+133,507
| +26% | +$14M |
|
|
4
Globus Medical
GMED
$8.18B
| $62.3M | 3.88% |
1,055,091
+347,400
| +49% | +$20.5M |
|
5
Casella Waste Systems
CWST
$6.01B
| $60.8M | 3.79% |
526,565
+131,623
| +33% | +$15.2M |
|
6
Federal Signal
FSS
$7.59B
| $59.9M | 3.73% |
562,813
+83,100
| +17% | +$8.84M |
|
|
7
GXO Logistics
GXO
$6.02B
| $56.7M | 3.54% |
1,164,730
+348,300
| +43% | +$17M |
|
8
ANI Pharmaceuticals
ANIP
$2.07B
| $56.3M | 3.51% |
862,090
+126,500
| +17% | +$8.25M |
|
9
Curtiss-Wright
CW
$18.1B
| $50.8M | 3.16% |
103,897
-13,700
| -12% | -$6.69M |
|
10
Limoneira
LMNR
$285M
| $50.8M | 3.16% |
3,243,281
-35,400
| -1% | -$554K |
|
11
Verint Systems
VRNT
$1.23B
| $48.6M | 3.03% |
2,468,603
+718,000
| +41% | +$14.1M |
|
|
12
Diodes
DIOD
$2.46B
| $44.7M | 2.79% |
846,070
+306,900
| +57% | +$16.2M |
|
|
13
Evercore
EVR
$12.3B
| $44.1M | 2.75% |
163,335
-28,050
| -15% | -$7.57M |
|
|
14
Genius Sports
GENI
$3.22B
| $43.6M | 2.72% |
+4,195,800
| New | +$43.6M |
|
15
Rush Enterprises Class A
RUSHA
$4.53B
| $43.5M | 2.71% |
843,890
+36,600
| +5% | +$1.89M |
|
16
ACI Worldwide
ACIW
$5.19B
| $43.1M | 2.69% |
939,769
+43,600
| +5% | +$2M |
|
17
RLI Corp
RLI
$6.16B
| $39.5M | 2.46% |
546,886
+23,800
| +5% | +$1.72M |
|
|
SII
18
Sprott
SII
$1.75B
| $38.2M | 2.38% |
552,108
-50,200
| -8% | -$3.47M |
|
19
Wintrust Financial
WTFC
$9.34B
| $38.1M | 2.38% |
307,313
+13,400
| +5% | +$1.66M |
|
20
Rayonier
RYN
$4.12B
| $37.7M | 2.35% |
1,700,299
+308,200
| +22% | +$6.84M |
|
|
FPI
21
Farmland Partners
FPI
$473M
| $37M | 2.31% |
3,213,682
-252,287
| -7% | -$2.9M |
|
22
RadNet
RDNT
$5.49B
| $35.7M | 2.23% |
627,558
+72,467
| +13% | +$4.12M |
|
23
Gulfport Energy Corp
GPOR
$3.08B
| $32.8M | 2.05% |
163,160
+7,000
| +4% | +$1.41M |
|
24
Gentherm
THRM
$1.1B
| $31.4M | 1.96% |
1,109,383
+211,300
| +24% | +$5.98M |
|
25
PRA Group
PRAA
$671M
| $31.1M | 1.94% |
2,111,800
+93,600
| +5% | +$1.38M |
|