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
$168M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.89M
3
+$1.62M
4
PRAA icon
PRA Group
PRAA
+$1.55M
5
LMNR icon
Limoneira
LMNR
+$1.44M

Top Sells

1
+$2.33M
2
+$1.17M
3
+$935K
4
MPAA icon
Motorcar Parts of America
MPAA
+$863K
5
ARCB icon
ArcBest
ARCB
+$818K

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
1
2