GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.61%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$133M
AUM Growth
+$133M
(-1.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
39
New
1
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Omnicell
OMCL
|
$2.19M |
| 2 |
SolarEdge
SEDG
|
$1.99M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.75M |
| 4 |
Eagle Materials
EXP
|
$1.58M |
| 5 |
PRA Group
PRAA
|
$1.33M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$4.94M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.28M |
| 3 |
AptarGroup
ATR
|
$2.21M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.9M |
| 5 |
RLI Corp
RLI
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.35% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $3.3M | 2.48% | 325,300 +90,300 | +38% | +$915K |
|
|
27
RLI Corp
RLI
$6.22B
| $3.25M | 2.45% | 48,630 -27,950 | -36% | -$1.87M |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $3.17M | 2.39% | 468,231 -95,000 | -17% | -$643K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $2.64M | 1.99% | 199,028 +49,800 | +33% | +$661K |
|
|
SWC
30
DELISTED
Stillwater Mining Co
SWC
| $2.46M | 1.85% | 231,063 -14,700 | -6% | -$157K |
|
|
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.44M | 1.84% | 395,751 +24,400 | +7% | +$151K |
|
32
ArcBest
ARCB
$1.68B
| $2.22M | 1.67% | 102,700 -56,600 | -36% | -$1.22M |
|
|
UNT
33
DELISTED
UNIT Corporation
UNT
| $2.21M | 1.67% | 251,050 +47,500 | +23% | +$419K |
|
34
Lifecore Biomedical
LFCR
$285M
| $2.06M | 1.55% | 195,955 -85,500 | -30% | -$898K |
|
|
35
SolarEdge
SEDG
$2.01B
| $1.99M | 1.5% | +79,000 | New | +$1.99M |
|
|
LF
36
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.31M | 0.99% | 1,310,425 -735,000 | -36% | -$735K |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -183,467 | Closed | -$2.28M |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – | -114,000 | Closed | -$1.9M |
|
|
CKEC
39
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -215,287 | Closed | -$4.94M |
|