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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
+4.39%
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
$190M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
39
New
4
Increased
24
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$3.43M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$3.28M |
| 3 |
Ormat Technologies
ORA
|
+$2.78M |
| 4 |
Lindsay Corp
LNN
|
+$2.69M |
| 5 |
Carriage Services
CSV
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.58M |
| 3 |
US Physical Therapy
USPH
|
+$2.76M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$2.47M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $3.5M | 1.84% |
144,850
+2,200
| +2% | +$56.3K |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $3.22M | 1.69% |
+172,000
| New | +$3.28M |
|
28
Ethan Allen Interiors
ETD
$583M
| $3.08M | 1.62% |
100,570
+24,500
| +32% | +$744K |
|
|
29
Lindsay Corp
LNN
$1.12B
| $3.03M | 1.59% |
+34,400
| New | +$2.69M |
|
|
30
Carriage Services
CSV
$637M
| $2.71M | 1.42% |
+100,000
| New | +$2.68M |
|
|
SWC
31
DELISTED
Stillwater Mining Co
SWC
| $2.66M | 1.39% |
153,808
-142,956
| -48% | -$2.44M |
|
32
ArcBest
ARCB
$3.17B
| $2.64M | 1.39% |
101,700
+10,700
| +12% | +$314K |
|
33
SolarEdge
SEDG
$2.54B
| $2.53M | 1.33% |
162,009
+18,000
| +12% | +$251K |
|
34
Cimpress
CMPR
$2.29B
| $2.46M | 1.29% |
28,555
-16,265
| -36% | -$1.41M |
|
|
35
US Physical Therapy
USPH
$1.22B
| $2.15M | 1.13% |
32,864
-38,900
| -54% | -$2.76M |
|
36
Boston Beer
SAM
$1.93B
| $1.86M | 0.98% |
12,872
-6,503
| -34% | -$1.02M |
|
|
NTRI
37
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-103,240
| Closed | -$3.58M |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-94,006
| Closed | -$4.29M |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| – | – |
-34,450
| Closed | -$2.47M |
|
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Global Alpha Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Global Alpha Capital Management held 39 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Global Alpha Capital Management deployed $12M of net new capital in Q1 2017, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Globus Medical: 125,500 shares worth $3.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was US Physical Therapy, an estimated $2.76M trimmed.
- Global Alpha Capital Management's largest Q1 2017 buy was Globus Medical: 125,500 shares worth $3.72M.
- Global Alpha Capital Management added most to Ormat Technologies in Q1 2017, an estimated $2.78M increase.
- Global Alpha Capital Management's biggest Q1 2017 reduction was US Physical Therapy, cutting an estimated $2.76M.
- Global Alpha Capital Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $4.29M.
- Global Alpha Capital Management's ten largest holdings make up 44% of its $190M portfolio in Q1 2017.
- Global Alpha Capital Management opened 4 new positions and closed 3 in Q1 2017.
- Global Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $190M.
Based on Global Alpha Capital Management's 13F filing for Q1 2017, filed 15 May 2017.