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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
+5.02%
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
$135M
AUM Growth
+$9.91M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
40
New
8
Increased
12
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$3.37M |
| 2 |
Eagle Materials
EXP
|
+$2.25M |
| 3 |
Motorcar Parts of America
MPAA
|
+$2.04M |
| 4 |
Ethan Allen Interiors
ETD
|
+$2.03M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$3.69M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
+$2.77M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Ormat Technologies
ORA
|
+$1.58M |
| 5 |
ACI Worldwide
ACIW
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $2.48M | 1.84% |
203,550
+10,000
| +5% | +$147K |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.28M | 1.69% |
183,467
| – | – |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $2.11M | 1.56% |
245,763
| – | – |
|
|
29
Eagle Materials
EXP
$6.59B
| $2.04M | 1.51% |
+33,800
| New | +$2.25M |
|
|
30
Ethan Allen Interiors
ETD
$598M
| $2.02M | 1.5% |
+72,700
| New | +$2.03M |
|
31
Omnicell
OMCL
$1.71B
| $2.02M | 1.5% |
+65,000
| New | +$1.92M |
|
|
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
| $1.93M | 1.43% |
+40,000
| New | +$1.78M |
|
|
33
Motorcar Parts of America
MPAA
$257M
| $1.93M | 1.43% |
+57,000
| New | +$2.04M |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | 1.4% |
+114,000
| New | +$1.95M |
|
|
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | 1.28% |
371,351
+45,000
| +14% | +$275K |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $1.7M | 1.26% |
+235,000
| New | +$1.5M |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 1.18% |
149,228
-47,000
| -24% | -$608K |
|
|
LF
38
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.45M | 1.08% |
2,045,425
+262,000
| +15% | +$197K |
|
|
PMCS
39
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-409,213
| Closed | -$2.77M |
|
|
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-41,910
| Closed | -$3.69M |
|
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Global Alpha Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Global Alpha Capital Management held 40 positions worth $135M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Global Alpha Capital Management deployed $7.32M of net new capital in Q4 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Caesarstone: 88,500 shares worth $3.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nice, an estimated $1.73M trimmed.
- Global Alpha Capital Management's largest Q4 2015 buy was Caesarstone: 88,500 shares worth $3.84M.
- Global Alpha Capital Management added most to US Physical Therapy in Q4 2015, an estimated $1.92M increase.
- Global Alpha Capital Management's biggest Q4 2015 reduction was Nice, cutting an estimated $1.73M.
- Global Alpha Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $3.69M.
- Global Alpha Capital Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2015.
- Global Alpha Capital Management opened 8 new positions and closed 2 in Q4 2015.
- Global Alpha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $135M.
Based on Global Alpha Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.