We are live on
!
Find out more
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
+9.64%
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
$173M
AUM Growth
+$5.63M
(+3.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
37
New
1
Increased
20
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.23M |
| 2 |
Caesarstone
CSTE
|
+$1.65M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$1.5M |
| 4 |
Motorcar Parts of America
MPAA
|
+$1.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$3.68M |
| 2 |
UMB Financial
UMBF
|
+$2.9M |
| 3 |
Ormat Technologies
ORA
|
+$1.97M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$1.69M |
| 5 |
PRA Group
PRAA
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$408M
| $3.6M | 2.08% |
322,483
+7,600
| +2% | +$83K |
|
|
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
| $3.58M | 2.07% |
103,240
-10,905
| -10% | -$369K |
|
28
Evercore
EVR
$12.4B
| $3.5M | 2.02% |
50,900
-23,200
| -31% | -$1.43M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $3.34M | 1.93% |
94,712
+41,712
| +79% | +$1.5M |
|
30
Boston Beer
SAM
$1.91B
| $3.29M | 1.9% |
19,375
-7,200
| -27% | -$1.19M |
|
31
Ethan Allen Interiors
ETD
$570M
| $2.8M | 1.62% |
76,070
-24,330
| -24% | -$814K |
|
32
ArcBest
ARCB
$3.23B
| $2.52M | 1.45% |
91,000
+2,200
| +2% | +$56.5K |
|
|
HSKA
33
DELISTED
Heska Corp
HSKA
| $2.47M | 1.42% |
34,450
-18,700
| -35% | -$1.16M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 1.42% |
+106,417
| New | +$2.23M |
|
35
SolarEdge
SEDG
$2.51B
| $1.79M | 1.03% |
144,009
+43,109
| +43% | +$599K |
|
|
36
Eagle Materials
EXP
$6.29B
| – | – |
-47,600
| Closed | -$3.68M |
|
|
GLF
37
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-1,004,706
| Closed | -$1.69M |
|
Similar funds
RIA
GWM
CPO
NRI
JPM
PP
BFPW
CCM
Global Alpha Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Global Alpha Capital Management held 37 positions worth $173M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Global Alpha Capital Management withdrew a net $6.8M in Q4 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Eagle Materials, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Global Alpha Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $2.46M.
- Global Alpha Capital Management's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 106,417 shares worth $2.46M.
- Global Alpha Capital Management added most to Caesarstone in Q4 2016, an estimated $1.65M increase.
- Global Alpha Capital Management's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $2.9M.
- Global Alpha Capital Management fully exited Eagle Materials in Q4 2016, selling an estimated $3.68M.
- Global Alpha Capital Management's ten largest holdings make up 42% of its $173M portfolio in Q4 2016.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q4 2016.
- Global Alpha Capital Management's portfolio value rose 3.4% quarter-over-quarter to $173M.
Based on Global Alpha Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.