GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+8.41%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$5.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.32M |
| 3 |
Ormat Technologies
ORA
|
$4.97M |
| 4 |
Comstock Resources
CRK
|
$4.93M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Energy | 14.96% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merit Medical Systems
MMSI
$5.46B
| $2.25M | 2.24% |
+191,435
| New | +$2.25M |
|
27
ACI Worldwide
ACIW
$5.1B
| $2.01M | 2% |
+122,700
| New | +$2.01M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 1.58% |
+61,350
| New | +$1.59M |
|