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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
+5.93%
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
$168M
AUM Growth
+$14.4M
(+9.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
37
New
1
Increased
16
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$3.65M |
| 2 |
FPI
Farmland Partners
FPI
|
+$1.93M |
| 3 |
Ormat Technologies
ORA
|
+$1.58M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$1.52M |
| 5 |
Boston Beer
SAM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$2.33M |
| 2 |
US Physical Therapy
USPH
|
+$1.15M |
| 3 |
Eagle Materials
EXP
|
+$971K |
| 4 |
Motorcar Parts of America
MPAA
|
+$844K |
| 5 |
ArcBest
ARCB
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$408M
| $3.53M | 2.11% |
314,883
+168,883
| +116% | +$1.93M |
|
|
27
Motorcar Parts of America
MPAA
$254M
| $3.42M | 2.04% |
118,800
-30,000
| -20% | -$844K |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $3.39M | 2.02% |
114,145
-16,000
| -12% | -$451K |
|
|
CBM
29
DELISTED
Cambrex Corporation
CBM
| $3.33M | 1.99% |
+75,000
| New | +$3.65M |
|
30
Ethan Allen Interiors
ETD
$570M
| $3.14M | 1.87% |
100,400
-21,000
| -17% | -$712K |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $2.89M | 1.73% |
53,150
-5,000
| -9% | -$246K |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $2.59M | 1.54% |
139,150
-42,500
| -23% | -$655K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | 1.15% |
53,000
+10,000
| +23% | +$380K |
|
34
SolarEdge
SEDG
$2.51B
| $1.74M | 1.04% |
100,900
+14,000
| +16% | +$247K |
|
|
35
ArcBest
ARCB
$3.23B
| $1.69M | 1.01% |
88,800
-43,000
| -33% | -$778K |
|
|
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.69M | 1.01% |
1,004,706
+582,340
| +138% | +$1.52M |
|
|
37
Lifecore Biomedical
LFCR
$166M
| – | – |
-216,655
| Closed | -$2.33M |
|
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Global Alpha Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Global Alpha Capital Management held 37 positions worth $168M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Global Alpha Capital Management deployed $7.64M of net new capital in Q3 2016, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Cambrex Corporation: 75,000 shares worth $3.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Physical Therapy, an estimated $1.15M trimmed.
- Global Alpha Capital Management's largest Q3 2016 buy was Cambrex Corporation: 75,000 shares worth $3.33M.
- Global Alpha Capital Management added most to Farmland Partners in Q3 2016, an estimated $1.93M increase.
- Global Alpha Capital Management's biggest Q3 2016 reduction was US Physical Therapy, cutting an estimated $1.15M.
- Global Alpha Capital Management fully exited Lifecore Biomedical in Q3 2016, selling an estimated $2.33M.
- Global Alpha Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q3 2016.
- Global Alpha Capital Management opened 1 new position and closed 1 in Q3 2016.
- Global Alpha Capital Management's portfolio value rose 9.4% quarter-over-quarter to $168M.
Based on Global Alpha Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.