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
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.05M
3
+$2.04M
4
ETD icon
Ethan Allen Interiors
ETD
+$2.02M
5
OMCL icon
Omnicell
OMCL
+$2.02M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$1.66M
4
ORA icon
Ormat Technologies
ORA
+$1.59M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$1.32M

Sector Composition

1 Consumer Discretionary 20.87%
2 Financials 16.12%
3 Healthcare 10.9%
4 Industrials 9.91%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.84%
203,550
+10,000
27
$2.28M 1.69%
183,467
28
$2.11M 1.56%
245,763
29
$2.04M 1.51%
+33,800
30
$2.02M 1.5%
+72,700
31
$2.02M 1.5%
+65,000
32
$1.93M 1.43%
+40,000
33
$1.93M 1.43%
+57,000
34
$1.9M 1.4%
+114,000
35
$1.73M 1.28%
371,351
+45,000
36
$1.7M 1.26%
+235,000
37
$1.59M 1.18%
149,228
-47,000
38
$1.45M 1.08%
2,045,425
+262,000
39
– –
-409,213
40
– –
-41,910
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