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
$133M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.75M
4
EXP icon
Eagle Materials
EXP
+$1.58M
5
PRAA icon
PRA Group
PRAA
+$1.33M

Top Sells

1
+$4.94M
2
+$2.28M
3
+$2.21M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$1.9M
5
RLI icon
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 Change
in Stake 		Capital Flow
26
$3.29M 2.48%
325,300
+90,300
27
$3.25M 2.45%
97,260
-55,900
28
$3.17M 2.39%
93,646
-19,000
29
$2.64M 1.99%
199,028
+49,800
30
$2.46M 1.85%
231,063
-14,700
31
$2.44M 1.84%
395,751
+24,400
32
$2.22M 1.67%
102,700
-56,600
33
$2.21M 1.67%
251,050
+47,500
34
$2.06M 1.55%
195,955
-85,500
35
$1.99M 1.5%
+79,000
36
$1.31M 0.99%
1,310,425
-735,000
37
– –
-183,467
38
– –
-114,000
39
– –
-215,287
1
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