We are live on
!
Find out more
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
+3.61%
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
$133M
AUM Growth
-$2.24M
(-1.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
39
New
1
Increased
17
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$2.15M |
| 2 |
SolarEdge
SEDG
|
+$2.07M |
| 3 |
Motorcar Parts of America
MPAA
|
+$1.57M |
| 4 |
Eagle Materials
EXP
|
+$1.32M |
| 5 |
PRA Group
PRAA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$4.94M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.28M |
| 3 |
AptarGroup
ATR
|
+$2.07M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$1.9M |
| 5 |
RLI Corp
RLI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $3.29M | 2.48% |
325,300
+90,300
| +38% | +$737K |
|
|
27
RLI Corp
RLI
$5.62B
| $3.25M | 2.45% |
97,260
-55,900
| -36% | -$1.76M |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $3.17M | 2.39% |
93,646
-19,000
| -17% | -$735K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $2.64M | 1.99% |
199,028
+49,800
| +33% | +$563K |
|
|
SWC
30
DELISTED
Stillwater Mining Co
SWC
| $2.46M | 1.85% |
231,063
-14,700
| -6% | -$118K |
|
|
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.44M | 1.84% |
395,751
+24,400
| +7% | +$106K |
|
32
ArcBest
ARCB
$3.23B
| $2.22M | 1.67% |
102,700
-56,600
| -36% | -$1.15M |
|
|
UNT
33
DELISTED
UNIT Corporation
UNT
| $2.21M | 1.67% |
251,050
+47,500
| +23% | +$406K |
|
34
Lifecore Biomedical
LFCR
$166M
| $2.06M | 1.55% |
195,955
-85,500
| -30% | -$939K |
|
|
35
SolarEdge
SEDG
$2.51B
| $1.99M | 1.5% |
+79,000
| New | +$2.07M |
|
|
LF
36
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.31M | 0.99% |
1,310,425
-735,000
| -36% | -$622K |
|
|
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 |
|
Similar funds
RIA
GWM
CPO
NRI
JPM
PP
BFPW
CCM
Global Alpha Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Global Alpha Capital Management held 39 positions worth $133M, down 1.7% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Alpha Capital Management withdrew a net $4.54M in Q1 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Global Alpha Capital Management opened a new position in SolarEdge worth $1.99M.
- Global Alpha Capital Management's largest Q1 2016 buy was SolarEdge: 79,000 shares worth $1.99M.
- Global Alpha Capital Management added most to Omnicell in Q1 2016, an estimated $2.15M increase.
- Global Alpha Capital Management's biggest Q1 2016 reduction was AptarGroup, cutting an estimated $2.07M.
- Global Alpha Capital Management fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $4.94M.
- Global Alpha Capital Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
- Global Alpha Capital Management opened 1 new position and closed 3 in Q1 2016.
- Global Alpha Capital Management's portfolio value fell 1.7% quarter-over-quarter to $133M.
Based on Global Alpha Capital Management's 13F filing for Q1 2016, filed 13 May 2016.