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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
+4.87%
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
$61.6M
AUM Growth
-$38.8M
Cap. Flow
-$38.7M
Cap. Flow %
-62.76%
Top 10 Hldgs %
44.29%
Holding
30
New
2
Increased
–
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$1.44M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.43M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.85M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.25M
3
ORA icon
Ormat Technologies
ORA
+$2.17M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.08M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Energy 14.56%
3 Technology 9.73%
4 Financials 8.92%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.29B
$1.69M 2.73%
22,601
-16,824
-43% -$1.14M
MNRO icon
27
Monro
MNRO
$383M
$1.61M 2.61%
33,683
-26,017
-44% -$1.19M
LFCR icon
28
Lifecore Biomedical
LFCR
$166M
$1.28M 2.09%
+102,455
New +$1.43M
MMSI icon
29
Merit Medical Systems
MMSI
$5.08B
– –
-191,435
Closed -$2.25M
ENV
30
DELISTED
ENVESTNET, INC.
ENV
– –
-61,350
Closed -$1.59M
1
2

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CPO
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NRI
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Global Alpha Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Global Alpha Capital Management held 30 positions worth $61.6M, down 39% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management withdrew a net $38.7M in Q3 2013, closing 2 positions and reducing 26 holdings. Its most notable exit was Merit Medical Systems, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Global Alpha Capital Management opened a new position in NutriSystem, Inc. worth $1.7M.

  • Global Alpha Capital Management's largest Q3 2013 buy was NutriSystem, Inc.: 115,000 shares worth $1.7M.
  • Global Alpha Capital Management's biggest Q3 2013 reduction was Cimpress, cutting an estimated $2.85M.
  • Global Alpha Capital Management fully exited Merit Medical Systems in Q3 2013, selling an estimated $2.25M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $61.6M portfolio in Q3 2013.
  • Global Alpha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Global Alpha Capital Management's portfolio value fell 39% quarter-over-quarter to $61.6M.

Based on Global Alpha Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.