GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+4.39%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$190M
AUM Growth
+$17.3M
Cap. Flow
+$13.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
43.75%
Holding
39
New
4
Increased
24
Reduced
8
Closed
3

Top Buys

1
GMED icon
Globus Medical
GMED
$3.72M
2
PAY
Verifone Systems Inc
PAY
$3.22M
3
LNN icon
Lindsay Corp
LNN
$3.03M
4
ORA icon
Ormat Technologies
ORA
$2.85M
5
CSV icon
Carriage Services
CSV
$2.71M

Top Sells

1
CYNO
Cynosure, Inc. Class A
CYNO
$4.29M
2
NTRI
NutriSystem, Inc.
NTRI
$3.58M
3
USPH icon
US Physical Therapy
USPH
$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 Shares
Change % 		Capital Flow
UNT
26
DELISTED
UNIT Corporation
UNT
$3.5M 1.84%
144,850
+2,200
+2% +$53.2K
PAY
27
DELISTED
Verifone Systems Inc
PAY
$3.22M 1.69%
+172,000
New +$3.22M
ETD icon
28
Ethan Allen Interiors
ETD
$737M
$3.08M 1.62%
100,570
+24,500
+32% +$751K
LNN icon
29
Lindsay Corp
LNN
$1.48B
$3.03M 1.59%
+34,400
New +$3.03M
CSV icon
30
Carriage Services
CSV
$666M
$2.71M 1.42%
+100,000
New +$2.71M
SWC
31
DELISTED
Stillwater Mining Co
SWC
$2.66M 1.39%
153,808
-142,956
-48% -$2.47M
ARCB icon
32
ArcBest
ARCB
$1.65B
$2.64M 1.39%
101,700
+10,700
+12% +$278K
SEDG icon
33
SolarEdge
SEDG
$1.97B
$2.53M 1.33%
162,009
+18,000
+12% +$281K
CMPR icon
34
Cimpress
CMPR
$1.49B
$2.46M 1.29%
28,555
-16,265
-36% -$1.4M
USPH icon
35
US Physical Therapy
USPH
$1.27B
$2.15M 1.13%
32,864
-38,900
-54% -$2.54M
SAM icon
36
Boston Beer
SAM
$2.38B
$1.86M 0.98%
12,872
-6,503
-34% -$941K
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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