GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.87%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$61.6M
AUM Growth
-$38.8M
(-39%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-64.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
30
New
2
Increased
–
Reduced
26
Closed
2
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.7M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.29M |
Top Sells
| 1 |
Cimpress
CMPR
|
$3.11M |
| 2 |
Ormat Technologies
ORA
|
$2.4M |
| 3 |
Merit Medical Systems
MMSI
|
$2.25M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.11M |
| 5 |
Comstock Resources
CRK
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $1.69M | 2.73% |
22,601
-16,824
| -43% | -$1.25M |
|
27
Monro
MNRO
$505M
| $1.61M | 2.61% |
33,683
-26,017
| -44% | -$1.24M |
|
|
28
Lifecore Biomedical
LFCR
$288M
| $1.29M | 2.09% |
+102,455
| New | +$1.29M |
|
|
29
Merit Medical Systems
MMSI
$5.34B
| – | – |
-191,435
| Closed | -$2.25M |
|
|
ENV
30
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-61,350
| Closed | -$1.59M |
|