Global Alpha Capital Management’s Century Communities CCS Stock Holding History

Global Alpha Capital Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-192,100	Closed	-$10.3M	–	36
2022 Q1	$10.3M	Buy	192,100 +60,400	+46%	+$3.88M	0.88%	32
2021 Q4	$10.8M	Sell	131,700 -3,820	-3%	-$273K	1.04%	34
2021 Q3	$8.33M	Sell	135,520 -128,500	-49%	-$8.52M	0.92%	34
2021 Q2	$17.6M	Sell	264,020 -47,400	-15%	-$3.34M	1.9%	27
2021 Q1	$18.8M	Buy	311,420 +33,520	+12%	+$1.82M	2.2%	21
2020 Q4	$12.2M	Sell	277,900 -12,030	-4%	-$530K	1.49%	27
2020 Q3	$12.3M	Sell	289,930 -10,200	-3%	-$373K	1.88%	21
2020 Q2	$9.2M	Sell	300,130 -81,500	-21%	-$1.95M	1.46%	28
2020 Q1	$5.54M	Buy	+381,630	New	+$10.9M	1%	36

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Global Alpha Capital Management's CCS Position: Q2 2022 in Review

Global Alpha Capital Management sold out of Century Communities (CCS) in Q2 2022, closing a stake of 192,100 shares — an estimated $10.3M sold.

Global Alpha Capital Management first reported a position in CCS in Q1 2020 and held it in 9 quarters. The position peaked at $18.8M in Q1 2021. 229 funds tracked by Wall St. Rank hold CCS as of Q2 2022.

Global Alpha Capital Management reported no remaining Century Communities position as of Q2 2022 after selling out during the quarter.
Global Alpha Capital Management sold 192,100 Century Communities shares in Q2 2022, an estimated $10.3M.
Global Alpha Capital Management first reported a position in Century Communities in Q1 2020 and held it in 9 quarters.
Global Alpha Capital Management's Century Communities position peaked at $18.8M in Q1 2021.
229 funds tracked by Wall St. Rank held Century Communities as of Q2 2022.

Based on Global Alpha Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.