We are live on ! Find out more
GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+27.98%
3 Year Est. Return
+61.11%
5 Year Est. Return
+59.04%
10 Year Est. Return
+321.21%
AUM
$100M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
91.74%
Top 10 Hldgs %
46.73%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$5.14M
2
CRK icon
Comstock Resources
CRK
+$4.86M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.73M
4
ORA icon
Ormat Technologies
ORA
+$4.45M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMSI icon
26
Merit Medical Systems
MMSI
$4.97B
$2.25M 2.24%
+191,435
New +$2.05M
ACIW icon
27
ACI Worldwide
ACIW
$5.86B
$2M 2%
+122,700
New +$1.86M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$1.59M 1.58%
+61,350
New +$1.24M
1
2

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return

Global Alpha Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global Alpha Capital Management, which disclosed 28 positions worth $100M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is TravelCenters of America LLC: 95,388 shares worth $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Energy and Industrials.

  • Global Alpha Capital Management's largest Q2 2013 buy was TravelCenters of America LLC: 95,388 shares worth $5.5M.
  • Global Alpha Capital Management's ten largest holdings make up 47% of its $100M portfolio in Q2 2013.
  • Global Alpha Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Global Alpha Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.