GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+5.02%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$135M
AUM Growth
+$9.91M
(+7.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
40
New
8
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.84M |
| 2 |
US Physical Therapy
USPH
|
$2.05M |
| 3 |
Eagle Materials
EXP
|
$2.04M |
| 4 |
Ethan Allen Interiors
ETD
|
$2.02M |
| 5 |
Omnicell
OMCL
|
$2.02M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.69M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$2.77M |
| 3 |
Nice
NICE
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $2.48M | 1.84% |
203,550
+10,000
| +5% | +$122K |
|
|
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
$7.55B
| $2.04M | 1.51% |
+33,800
| New | +$2.04M |
|
|
30
Ethan Allen Interiors
ETD
$769M
| $2.02M | 1.5% |
+72,700
| New | +$2.02M |
|
|
31
Omnicell
OMCL
$1.52B
| $2.02M | 1.5% |
+65,000
| New | +$2.02M |
|
|
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
| $1.93M | 1.43% |
+40,000
| New | +$1.93M |
|
33
Motorcar Parts of America
MPAA
$288M
| $1.93M | 1.43% |
+57,000
| New | +$1.93M |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | 1.4% |
+114,000
| New | +$1.9M |
|
|
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | 1.28% |
371,351
+45,000
| +14% | +$210K |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $1.7M | 1.26% |
+235,000
| New | +$1.7M |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 1.18% |
149,228
-47,000
| -24% | -$501K |
|
|
LF
38
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.45M | 1.08% |
2,045,425
+262,000
| +15% | +$186K |
|
|
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 |
|