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
$173M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.49M
3
+$1.47M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.22M
5
TA
TravelCenters of America LLC
TA
+$1.1M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
26
$3.6M 2.08%
322,483
+7,600
27
$3.58M 2.07%
103,240
-10,905
28
$3.5M 2.02%
50,900
-23,200
29
$3.34M 1.93%
94,712
+41,712
30
$3.29M 1.9%
19,375
-7,200
31
$2.8M 1.62%
76,070
-24,330
32
$2.52M 1.45%
91,000
+2,200
33
$2.47M 1.42%
34,450
-18,700
34
$2.46M 1.42%
+106,417
35
$1.79M 1.03%
144,009
+43,109
36
– –
-47,600
37
– –
-1,004,706
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