GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 13.81%
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$168M
AUM Growth
+$14.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.68%
Holding
37
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

1
CBM
Cambrex Corporation
CBM
$3.33M
2
FPI
Farmland Partners
FPI
$1.89M
3
ORA icon
Ormat Technologies
ORA
$1.62M
4
PRAA icon
PRA Group
PRAA
$1.55M
5
LMNR icon
Limoneira
LMNR
$1.44M

Top Sells

1
LFCR icon
Lifecore Biomedical
LFCR
$2.33M
2
USPH icon
US Physical Therapy
USPH
$1.17M
3
EXP icon
Eagle Materials
EXP
$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 Shares
Change % 		Capital Flow
FPI
26
Farmland Partners
FPI
$471M
$3.53M 2.11%
314,883
+168,883
+116% +$1.89M
MPAA icon
27
Motorcar Parts of America
MPAA
$284M
$3.42M 2.04%
118,800
-30,000
-20% -$863K
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
$3.39M 2.02%
114,145
-16,000
-12% -$475K
CBM
29
DELISTED
Cambrex Corporation
CBM
$3.33M 1.99%
+75,000
New +$3.33M
ETD icon
30
Ethan Allen Interiors
ETD
$755M
$3.14M 1.87%
100,400
-21,000
-17% -$657K
HSKA
31
DELISTED
Heska Corp
HSKA
$2.89M 1.73%
53,150
-5,000
-9% -$272K
UNT
32
DELISTED
UNIT Corporation
UNT
$2.59M 1.54%
139,150
-42,500
-23% -$790K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$1.93M 1.15%
53,000
+10,000
+23% +$365K
SEDG icon
34
SolarEdge
SEDG
$1.96B
$1.74M 1.04%
100,900
+14,000
+16% +$241K
ARCB icon
35
ArcBest
ARCB
$1.64B
$1.69M 1.01%
88,800
-43,000
-33% -$818K
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.69M 1.01%
1,004,706
+582,340
+138% +$978K
LFCR icon
37
Lifecore Biomedical
LFCR
$295M
– –
-216,655
Closed -$2.33M
1
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