GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.08%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$153M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
41
New
5
Increased
26
Reduced
5
Closed
5
Top Buys
| 1 |
ATN International
ATNI
|
$7.06M |
| 2 |
Boston Beer
SAM
|
$3.16M |
| 3 |
HSKA
Heska Corp
HSKA
|
$2.16M |
| 4 |
Omnicell
OMCL
|
$1.77M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.65M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.75M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$4.62M |
| 3 |
AptarGroup
ATR
|
$3.88M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.64M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Beer
SAM
$2.41B
| $3.16M | 2.07% |
+18,500
| New | +$3.16M |
|
27
Evercore
EVR
$12.1B
| $3.02M | 1.97% |
68,400
-1,600
| -2% | -$70.7K |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $2.92M | 1.91% |
246,163
+15,100
| +7% | +$179K |
|
|
UNT
29
DELISTED
UNIT Corporation
UNT
| $2.83M | 1.85% |
181,650
-69,400
| -28% | -$1.08M |
|
30
Lifecore Biomedical
LFCR
$285M
| $2.33M | 1.52% |
216,655
+20,700
| +11% | +$223K |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $2.16M | 1.41% |
+58,150
| New | +$2.16M |
|
32
ArcBest
ARCB
$1.62B
| $2.14M | 1.4% |
131,800
+29,100
| +28% | +$473K |
|
33
SolarEdge
SEDG
$1.98B
| $1.7M | 1.11% |
86,900
+7,900
| +10% | +$155K |
|
|
FPI
34
Farmland Partners
FPI
$471M
| $1.65M | 1.08% |
+146,000
| New | +$1.65M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.93% |
+43,000
| New | +$1.43M |
|
|
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.32M | 0.86% |
422,366
+26,615
| +7% | +$83.3K |
|
|
37
AptarGroup
ATR
$8.97B
| – | – |
-49,496
| Closed | -$3.88M |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-199,028
| Closed | -$2.64M |
|
|
LF
39
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-1,310,425
| Closed | -$1.31M |
|
|
ANK
40
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-60,984
| Closed | -$4.62M |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| – | – |
-82,322
| Closed | -$4.75M |
|