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
$190M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.22M
3
+$3.03M
4
ORA icon
Ormat Technologies
ORA
+$2.85M
5
CSV icon
Carriage Services
CSV
+$2.71M

Top Sells

1
+$4.29M
2
+$3.58M
3
+$2.54M
4
SWC
Stillwater Mining Co
SWC
+$2.47M
5
HSKA
Heska Corp
HSKA
+$2.47M

Sector Composition

1 Consumer Discretionary 19.55%
2 Financials 14.18%
3 Technology 10.83%
4 Industrials 10.5%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.84%
144,850
+2,200
27
$3.22M 1.69%
+172,000
28
$3.08M 1.62%
100,570
+24,500
29
$3.03M 1.59%
+34,400
30
$2.71M 1.42%
+100,000
31
$2.66M 1.39%
153,808
-142,956
32
$2.64M 1.39%
101,700
+10,700
33
$2.53M 1.33%
162,009
+18,000
34
$2.46M 1.29%
28,555
-16,265
35
$2.15M 1.13%
32,864
-38,900
36
$1.86M 0.98%
12,872
-6,503
37
– –
-103,240
38
– –
-94,006
39
– –
-34,450
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