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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
+1.43%
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
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
101.16%
Top 10 Hldgs %
48.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$7.1M
2
WOOF
VCA Inc.
WOOF
+$7.03M
3
TA
TravelCenters of America LLC
TA
+$6.69M
4
ORA icon
Ormat Technologies
ORA
+$6.56M
5
ACIW icon
ACI Worldwide
ACIW
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
$2.4M 1.94%
+280,813
New +$2.51M
UNT
27
DELISTED
UNIT Corporation
UNT
$2.13M 1.72%
+78,350
New +$2.47M
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.94M 1.57%
+128,967
New +$2.03M
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
$1.85M 1.5%
+92,633
New +$2.61M
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.73M 1.4%
+149,182
New +$2.07M
CRK icon
31
Comstock Resources
CRK
$3.73B
$1.71M 1.38%
+102,864
New +$2.13M
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$878K 0.71%
+627,234
New +$1.28M
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 Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Global Alpha Capital Management, which disclosed 32 positions worth $124M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Nice: 112,500 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Technology.

  • Global Alpha Capital Management's largest Q2 2015 buy was Nice: 112,500 shares worth $7.15M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $124M portfolio in Q2 2015.
  • Global Alpha Capital Management disclosed 32 positions in Q2 2015, its first 13F filing on record.

Based on Global Alpha Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.