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 | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$4.33B
| $31.7M | 1.93% |
662,783
-272,486
|
|
||
27
Americold
COLD
$3.56B
| $31.6M | 1.92% |
2,453,522
+2,409,900
|
|
||
28
Armstrong World Industries
AWI
$7.21B
| $30.5M | 1.86% |
159,479
-10,711
|
|
||
29
RLI Corp
RLI
$5.67B
| $27.7M | 1.69% |
433,449
-31,037
|
|
||
30
Brunswick
BC
$4.58B
| $24.4M | 1.49% |
328,523
+57,895
|
|
||
31
Boston Beer
SAM
$2.43B
| $24M | 1.46% |
123,028
-8,176
|
|
||
|
32
CAE Inc
CAE
$9.54B
| $21.9M | 1.34% |
+720,900
|
|
||
|
33
Quaker Houghton
KWR
$2.25B
| $21.1M | 1.29% |
+153,900
|
|
||
34
Resideo Technologies
REZI
$5.13B
| $20.9M | 1.28% |
+595,800
|
|
||
35
Digi International
DGII
$1.84B
| $20.9M | 1.28% |
482,914
-34,436
|
|
||
36
Euronet Worldwide
EEFT
$3.08B
| $18.1M | 1.11% |
238,063
+101,263
|
|
||
37
Commault Systems
CVLT
$3.83B
| $17.7M | 1.08% |
+140,900
|
|
||
38
Gentex
GNTX
$4.76B
| $16.5M | 1.01% |
708,431
-165,669
|
|
||
|
FPI
39
Farmland Partners
FPI
$541M
| $14.5M | 0.88% |
1,496,785
-1,406,967
|
|
||
40
Clean Energy Fuels
CLNE
$522M
| $13.7M | 0.84% |
6,544,589
-469,187
|
|
||
41
Valmont Industries
VMI
$8.28B
| $4.85M | 0.3% |
12,058
-40
|
|
||
42
EnerSys
ENS
$5.72B
| $4.12M | 0.25% |
28,051
-16,300
|
|
||
43
Montrose Environmental
MEG
$971M
| $3.56M | 0.22% |
143,382
-31,900
|
|
||
44
Nextpower Inc
NXT
$15.1B
| $3.22M | 0.2% |
37,019
+700
|
|
||
45
Zurn Elkay Water Solutions
ZWS
$7.9B
| $3.13M | 0.19% |
67,242
-41,700
|
|
||
|
BCPC
46
Balchem Corp
BCPC
$5.61B
| $3.11M | 0.19% |
20,259
+2,200
|
|
||
47
Federal Agricultural Mortgage
AGM
$1.75B
| $2.97M | 0.18% |
16,907
|
|
||
48
Mueller Water Products
MWA
$4.37B
| $2.21M | 0.14% |
92,949
-300
|
|
||
|
CVSA
49
Covista Inc.
CVSA
$3.52B
| $1.83M | 0.11% |
17,651
-7,300
|
|
||
50
Vericel Corp
VCEL
$1.71B
| $1.8M | 0.11% |
50,058
+15,500
|
|