GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$1.64B
AUM Growth
-$110M
(-6.3%)
Holding
65
Top Buys
| 1 | +$51.2M | |
| 2 | +$29.5M | |
| 3 | +$22M | |
| 4 |
Quaker Houghton
KWR
|
+$20.8M |
| 5 |
CAE Inc
CAE
|
+$20.2M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$46.4M | |
| 3 | +$37.3M | |
| 4 |
Sanmina
SANM
|
+$37.1M |
| 5 |
Globus Medical
GMED
|
+$36.3M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.42% |
| 4 | Utilities | 11.57% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$6.62B
| $190M | 11.57% |
1,720,503
-27,297
|
|
||
|
2
Sanmina
SANM
$6.72B
| $84.7M | 5.17% |
564,632
-251,259
|
|
||
3
UMB Financial
UMBF
$8.62B
| $72.7M | 4.44% |
632,216
-11,628
|
|
||
|
4
Globus Medical
GMED
$11.8B
| $58.2M | 3.55% |
666,696
-478,895
|
|
||
5
Alcoa
AA
$15.4B
| $56M | 3.42% |
1,054,451
-242,520
|
|
||
6
Rush Enterprises Class A
RUSHA
$5.08B
| $54.6M | 3.33% |
1,012,486
+173,096
|
|
||
|
BGSI
7
Boyd Group Services
BGSI
$4.61B
| $50.9M | 3.11% |
+319,783
|
|
||
8
Federal Signal
FSS
$6.62B
| $47.3M | 2.89% |
436,004
-30,609
|
|
||
9
ANI Pharmaceuticals
ANIP
$1.66B
| $46.6M | 2.84% |
590,135
-40,455
|
|
||
10
GXO Logistics
GXO
$6.4B
| $46.1M | 2.81% |
876,476
-282,054
|
|
||
11
Genius Sports
GENI
$1.29B
| $43.1M | 2.63% |
3,911,462
-822,238
|
|
||
12
Diodes
DIOD
$2.84B
| $42.2M | 2.57% |
855,090
+13,420
|
|
||
13
Evercore
EVR
$11.4B
| $40.7M | 2.48% |
119,657
-42,778
|
|
||
14
Gulfport Energy Corp
GPOR
$3.92B
| $39.9M | 2.44% |
191,991
+29,631
|
|
||
15
Eagle Materials
EXP
$6.19B
| $39.8M | 2.43% |
192,746
+47,453
|
|
||
|
SII
16
Sprott
SII
$4.13B
| $39.6M | 2.42% |
404,639
-28,969
|
|
||
17
Gentherm
THRM
$899M
| $37.5M | 2.29% |
1,030,673
-72,910
|
|
||
18
Limoneira
LMNR
$254M
| $36.9M | 2.25% |
2,926,713
-258,568
|
|
||
19
DNOW Inc
DNOW
$2.15B
| $36.8M | 2.24% |
2,774,871
+749,345
|
|
||
20
Rayonier
RYN
$6.51B
| $35.9M | 2.19% |
1,657,545
-116,324
|
|
||
21
RadNet
RDNT
$4.7B
| $34.8M | 2.12% |
488,169
-214,589
|
|
||
22
PRA Group
PRAA
$698M
| $34.7M | 2.12% |
1,962,684
-138,216
|
|
||
23
ATN International
ATNI
$369M
| $33.2M | 2.03% |
1,456,998
-102,300
|
|
||
24
Wintrust Financial
WTFC
$9.25B
| $33M | 2.02% |
236,284
-16,919
|
|
||
25
Casella Waste Systems
CWST
$5.97B
| $32.2M | 1.96% |
328,332
-245,633
|
|