GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+9.64%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.25M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.08%
Holding
37
New
1
Increased
20
Reduced
14
Closed
2

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.46M
2
CSTE icon
Caesarstone
CSTE
$1.49M
3
ENV
ENVESTNET, INC.
ENV
$1.47M
4
MPAA icon
Motorcar Parts of America
MPAA
$1.22M
5
TA
TravelCenters of America LLC
TA
$1.1M

Top Sells

1
EXP icon
Eagle Materials
EXP
$3.68M
2
UMBF icon
UMB Financial
UMBF
$3.22M
3
ORA icon
Ormat Technologies
ORA
$2.18M
4
PRAA icon
PRA Group
PRAA
$1.9M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$1.69M

Sector Composition

1 Consumer Discretionary 19.75%
2 Financials 15.8%
3 Healthcare 10.67%
4 Industrials 8.73%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
26
Farmland Partners
FPI
$471M
$3.6M 2.08%
322,483
+7,600
+2% +$84.8K
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
$3.58M 2.07%
103,240
-10,905
-10% -$378K
EVR icon
28
Evercore
EVR
$12.3B
$3.5M 2.02%
50,900
-23,200
-31% -$1.59M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$3.34M 1.93%
94,712
+41,712
+79% +$1.47M
SAM icon
30
Boston Beer
SAM
$2.35B
$3.29M 1.9%
19,375
-7,200
-27% -$1.22M
ETD icon
31
Ethan Allen Interiors
ETD
$742M
$2.8M 1.62%
76,070
-24,330
-24% -$897K
ARCB icon
32
ArcBest
ARCB
$1.66B
$2.52M 1.45%
91,000
+2,200
+2% +$60.8K
HSKA
33
DELISTED
Heska Corp
HSKA
$2.47M 1.42%
34,450
-18,700
-35% -$1.34M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.46M 1.42%
+103,193
New +$2.46M
SEDG icon
35
SolarEdge
SEDG
$1.87B
$1.79M 1.03%
144,009
+43,109
+43% +$535K
EXP icon
36
Eagle Materials
EXP
$7.3B
– –
-47,600
Closed -$3.68M
GLF
37
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,004,706
Closed -$1.69M
1
2