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 | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$10.3B
| $32.6M | 1.96% |
234,380
-1,904
|
|
||
|
27
CAE Inc
CAE
$8.2B
| $31.5M | 1.89% |
1,206,866
+485,966
|
|
||
28
Armstrong World Industries
AWI
$6.62B
| $28.7M | 1.73% |
174,245
+14,766
|
|
||
29
Commault Systems
CVLT
$4.9B
| $28.7M | 1.73% |
368,471
+227,571
|
|
||
30
Service Corp International
SCI
$9.61B
| $28.7M | 1.73% |
+347,647
|
|
||
31
Resideo Technologies
REZI
$4.73B
| $27.9M | 1.68% |
826,852
+231,052
|
|
||
32
ANI Pharmaceuticals
ANIP
$1.84B
| $27.8M | 1.67% |
361,240
-228,895
|
|
||
33
Brunswick
BC
$5.22B
| $27.2M | 1.64% |
373,581
+45,058
|
|
||
34
Casella Waste Systems
CWST
$5.46B
| $25.9M | 1.56% |
325,827
-2,505
|
|
||
35
Digi International
DGII
$2.49B
| $23.1M | 1.39% |
478,774
-4,140
|
|
||
36
Quaker Houghton
KWR
$2.44B
| $21.1M | 1.27% |
169,759
+15,859
|
|
||
|
WRD
37
WeRide Inc
WRD
$2.18B
| $20.6M | 1.24% |
+2,547,702
|
|
||
38
Genius Sports
GENI
$1.59B
| $18.9M | 1.13% |
4,448,351
+536,889
|
|
||
39
Clean Energy Fuels
CLNE
$425M
| $17.7M | 1.06% |
7,126,817
+582,228
|
|
||
40
Euronet Worldwide
EEFT
$2.54B
| $15.7M | 0.94% |
236,225
-1,838
|
|
||
41
EnerSys
ENS
$8.29B
| $5.07M | 0.31% |
29,193
+1,142
|
|
||
42
Nextpower Inc
NXT
$19.8B
| $4.11M | 0.25% |
34,111
-2,908
|
|
||
|
BCPC
43
Balchem Corp
BCPC
$5.14B
| $3.43M | 0.21% |
20,259
|
|
||
44
Valmont Industries
VMI
$10.4B
| $3.34M | 0.2% |
8,365
-3,693
|
|
||
|
ONT
45
Onterris Inc
ONT
$620M
| $3.13M | 0.19% |
142,996
-386
|
|
||
46
Zurn Elkay Water Solutions
ZWS
$7.9B
| $3.01M | 0.18% |
67,070
-172
|
|
||
47
Federal Agricultural Mortgage
AGM
$1.96B
| $2.49M | 0.15% |
16,810
-97
|
|
||
|
CVSA
48
Covista Inc
CVSA
$4.31B
| $2.25M | 0.14% |
19,544
+1,893
|
|
||
49
SolarEdge
SEDG
$3.84B
| $2.2M | 0.13% |
43,128
+22,128
|
|
||
50
Vericel Corp
VCEL
$1.85B
| $1.61M | 0.1% |
49,958
-100
|
|