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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
+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
$65M
AUM Growth
+$3.35M
Cap. Flow
-$3.15M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.19%
Holding
29
New
1
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.07M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$1M
3
CRK icon
Comstock Resources
CRK
+$730K
4
NTRI
NutriSystem, Inc.
NTRI
+$699K
5
MTZ icon
MasTec
MTZ
+$617K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.33M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.08M
3
MANH icon
Manhattan Associates
MANH
+$1.85M
4
MNRO icon
Monro
MNRO
+$1.61M
5
RLI icon
RLI Corp
RLI
+$712K

Sector Composition

Rank Sector Weight
1 Energy 17.12%
2 Consumer Discretionary 15.29%
3 Technology 11.59%
4 Financials 8.3%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
– –
-32,447
Closed -$2.08M
MANH icon
27
Manhattan Associates
MANH
$11.2B
– –
-75,568
Closed -$1.85M
MNRO icon
28
Monro
MNRO
$383M
– –
-33,683
Closed -$1.61M
SODA
29
DELISTED
SodaStream International Ltd
SODA
– –
-36,415
Closed -$2.33M
1
2

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CPO
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NRI
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JPM
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Global Alpha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Alpha Capital Management held 29 positions worth $65M, up 5.4% from $61.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management withdrew a net $3.15M in Q4 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Global Alpha Capital Management opened a new position in Nice worth $2.26M.

  • Global Alpha Capital Management's largest Q4 2013 buy was Nice: 52,000 shares worth $2.26M.
  • Global Alpha Capital Management added most to LEAPFROG ENTERPRISES INC. in Q4 2013, an estimated $1M increase.
  • Global Alpha Capital Management's biggest Q4 2013 reduction was RLI Corp, cutting an estimated $712K.
  • Global Alpha Capital Management fully exited SodaStream International Ltd in Q4 2013, selling an estimated $2.33M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $65M portfolio in Q4 2013.
  • Global Alpha Capital Management opened 1 new position and closed 4 in Q4 2013.
  • Global Alpha Capital Management's portfolio value rose 5.4% quarter-over-quarter to $65M.

Based on Global Alpha Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.