GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$5.32M
3 +$4.97M
4
CRK icon
Comstock Resources
CRK
+$4.92M
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 Change
in Stake
Capital Flow
26
$2.25M 2.24%
+191,435
27
$2M 2%
+122,700
28
$1.59M 1.58%
+61,350