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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
+5.08%
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
$153M
AUM Growth
+$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
42.01%
Holding
41
New
5
Increased
26
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$6.69M
2
SAM icon
Boston Beer
SAM
+$3M
3
HSKA
Heska Corp
HSKA
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.63M
5
OMCL icon
Omnicell
OMCL
+$1.62M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.75M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$4.62M
3
ATR icon
AptarGroup
ATR
+$3.88M
4
CHS
Chicos FAS, Inc.
CHS
+$2.64M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.93B
$3.16M 2.07%
+18,500
New +$3M
EVR icon
27
Evercore
EVR
$12B
$3.02M 1.97%
68,400
-1,600
-2% -$79.7K
SWC
28
DELISTED
Stillwater Mining Co
SWC
$2.92M 1.91%
246,163
+15,100
+7% +$162K
UNT
29
DELISTED
UNIT Corporation
UNT
$2.83M 1.85%
181,650
-69,400
-28% -$920K
LFCR icon
30
Lifecore Biomedical
LFCR
$165M
$2.33M 1.52%
216,655
+20,700
+11% +$228K
HSKA
31
DELISTED
Heska Corp
HSKA
$2.16M 1.41%
+58,150
New +$1.96M
ARCB icon
32
ArcBest
ARCB
$3.15B
$2.14M 1.4%
131,800
+29,100
+28% +$527K
SEDG icon
33
SolarEdge
SEDG
$2.46B
$1.7M 1.11%
86,900
+7,900
+10% +$178K
FPI
34
Farmland Partners
FPI
$414M
$1.65M 1.08%
+146,000
New +$1.61M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$1.43M 0.93%
+43,000
New +$1.39M
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.32M 0.86%
422,366
+26,615
+7% +$121K
ATR icon
37
AptarGroup
ATR
$8.68B
– –
-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
1
2

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Global Alpha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Global Alpha Capital Management held 41 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Global Alpha Capital Management deployed $16.7M of net new capital in Q2 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was ATN International: 90,684 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $1.68M trimmed.

  • Global Alpha Capital Management's largest Q2 2016 buy was ATN International: 90,684 shares worth $7.06M.
  • Global Alpha Capital Management added most to ACI Worldwide in Q2 2016, an estimated $1.63M increase.
  • Global Alpha Capital Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $1.68M.
  • Global Alpha Capital Management fully exited VCA Inc. in Q2 2016, selling an estimated $4.75M.
  • Global Alpha Capital Management's ten largest holdings make up 42% of its $153M portfolio in Q2 2016.
  • Global Alpha Capital Management opened 5 new positions and closed 5 in Q2 2016.
  • Global Alpha Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Global Alpha Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.