GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.41%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$65M
AUM Growth
+$3.35M
(+5.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
29
New
1
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
Nice
NICE
|
$2.26M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$998K |
| 3 |
Comstock Resources
CRK
|
$816K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$698K |
| 5 |
MasTec
MTZ
|
$678K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.34M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.09M |
| 3 |
Manhattan Associates
MANH
|
$1.85M |
| 4 |
Monro
MNRO
|
$1.61M |
| 5 |
RLI Corp
RLI
|
$776K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-32,447
| Closed | -$2.09M |
|
|
27
Manhattan Associates
MANH
$12.5B
| – | – |
-75,568
| Closed | -$1.85M |
|
|
28
Monro
MNRO
$505M
| – | – |
-33,683
| Closed | -$1.61M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| – | – |
-36,415
| Closed | -$2.34M |
|