GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-14.32%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$125M
AUM Growth
+$1.33M
(+1.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
35
New
3
Increased
27
Reduced
2
Closed
3
Top Buys
| 1 |
MarineMax
HZO
|
$2.59M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.22M |
| 3 |
Rayonier
RYN
|
$1.91M |
| 4 |
UMB Financial
UMBF
|
$1.6M |
| 5 |
US Physical Therapy
USPH
|
$1.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$2.58M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.3M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$2.12M |
| 4 |
BEBE
Bebe Stores Inc
BEBE
|
$1.85M |
| 5 |
Comstock Resources
CRK
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
26
DELISTED
Stillwater Mining Co
SWC
| $2.54M | 2.03% |
245,763
+16,600
| +7% | +$171K |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| $2.18M | 1.74% |
193,550
+115,200
| +147% | +$1.3M |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.99M | 1.59% |
326,351
+177,169
| +119% | +$1.08M |
|
|
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 1.55% |
183,467
+54,500
| +42% | +$576K |
|
|
30
Rayonier
RYN
$4.05B
| $1.91M | 1.53% |
+90,905
| New | +$1.91M |
|
|
31
US Physical Therapy
USPH
$1.3B
| $1.4M | 1.12% |
+31,216
| New | +$1.4M |
|
|
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.27M | 1.01% |
1,783,425
+1,156,191
| +184% | +$821K |
|
|
33
Comstock Resources
CRK
$4.69B
| – | – |
-102,864
| Closed | -$1.71M |
|
|
34
MasTec
MTZ
$14.4B
| – | – |
-129,850
| Closed | -$2.58M |
|
|
BEBE
35
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-92,633
| Closed | -$1.85M |
|