GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+1.43%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.22M |
| 2 |
Nice
NICE
|
$7.15M |
| 3 |
ACI Worldwide
ACIW
|
$6.82M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.61M |
| 5 |
Ormat Technologies
ORA
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
| $2.4M | 1.94% |
+280,813
| New | +$2.4M |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| $2.13M | 1.72% |
+78,350
| New | +$2.13M |
|
|
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 1.57% |
+128,967
| New | +$1.94M |
|
|
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
| $1.85M | 1.5% |
+92,633
| New | +$1.85M |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | 1.4% |
+149,182
| New | +$1.73M |
|
31
Comstock Resources
CRK
$4.67B
| $1.71M | 1.38% |
+102,864
| New | +$1.71M |
|
|
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $878K | 0.71% |
+627,234
| New | +$878K |
|