GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.93M
3
+$1.58M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.52M
5
SAM icon
Boston Beer
SAM
+$1.41M

Top Sells

1
+$2.33M
2
+$1.15M
3
+$971K
4
MPAA icon
Motorcar Parts of America
MPAA
+$844K
5
ARCB icon
ArcBest
ARCB
+$778K

Sector Composition

1 Consumer Discretionary 18.3%
2 Financials 16.67%
3 Healthcare 10.94%
4 Technology 8.8%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 2.11%
314,883
+168,883
27
$3.42M 2.04%
118,800
-30,000
28
$3.39M 2.02%
114,145
-16,000
29
$3.33M 1.99%
+75,000
30
$3.14M 1.87%
100,400
-21,000
31
$2.89M 1.73%
53,150
-5,000
32
$2.59M 1.54%
139,150
-42,500
33
$1.93M 1.15%
53,000
+10,000
34
$1.74M 1.04%
100,900
+14,000
35
$1.69M 1.01%
88,800
-43,000
36
$1.69M 1.01%
1,004,706
+582,340
37
– –
-216,655
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