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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
-14.32%
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
$125M
AUM Growth
+$1.33M
(+1.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
35
New
3
Increased
27
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$3.23M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.65M |
| 3 |
Rayonier
RYN
|
+$2.06M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$1.96M |
| 5 |
UMB Financial
UMBF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$2.58M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.37M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.26M |
| 4 |
BEBE
Bebe Stores Inc
BEBE
|
+$1.85M |
| 5 |
Comstock Resources
CRK
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.47% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
26
DELISTED
Stillwater Mining Co
SWC
| $2.54M | 2.03% |
245,763
+16,600
| +7% | +$159K |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| $2.18M | 1.74% |
193,550
+115,200
| +147% | +$1.96M |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.99M | 1.59% |
326,351
+177,169
| +119% | +$1.51M |
|
|
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 1.55% |
183,467
+54,500
| +42% | +$667K |
|
|
30
Rayonier
RYN
$6.55B
| $1.91M | 1.53% |
+95,343
| New | +$2.06M |
|
31
US Physical Therapy
USPH
$1.2B
| $1.4M | 1.12% |
+31,216
| New | +$1.56M |
|
|
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.27M | 1.01% |
1,783,425
+1,156,191
| +184% | +$1.21M |
|
|
33
Comstock Resources
CRK
$3.89B
| – | – |
-102,864
| Closed | -$1.71M |
|
|
34
MasTec
MTZ
$21.1B
| – | – |
-129,850
| Closed | -$2.58M |
|
|
BEBE
35
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-92,633
| Closed | -$1.85M |
|
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Global Alpha Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Global Alpha Capital Management held 35 positions worth $125M, up 1.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Global Alpha Capital Management deployed $21.1M of net new capital in Q3 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was MarineMax: 183,612 shares worth $2.59M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NutriSystem, Inc., an estimated $2.37M trimmed.
- Global Alpha Capital Management's largest Q3 2015 buy was MarineMax: 183,612 shares worth $2.59M.
- Global Alpha Capital Management added most to Carmike Cinemas Inc in Q3 2015, an estimated $2.65M increase.
- Global Alpha Capital Management's biggest Q3 2015 reduction was NutriSystem, Inc., cutting an estimated $2.37M.
- Global Alpha Capital Management fully exited MasTec in Q3 2015, selling an estimated $2.58M.
- Global Alpha Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2015.
- Global Alpha Capital Management opened 3 new positions and closed 3 in Q3 2015.
- Global Alpha Capital Management's portfolio value rose 1.1% quarter-over-quarter to $125M.
Based on Global Alpha Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.