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
$65M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$998K
3 +$816K
4
NTRI
NutriSystem, Inc.
NTRI
+$698K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

1 +$2.33M
2 +$2.08M
3 +$1.85M
4
MNRO icon
Monro
MNRO
+$1.61M
5
RLI icon
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 Change
in Stake
Capital Flow
26
-32,447
27
-75,568
28
-33,683
29
-36,415