GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+2.87%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$24M
Cap. Flow %
11.03%
Top 10 Hldgs %
44.15%
Holding
38
New
2
Increased
32
Reduced
3
Closed
1

Top Buys

1
ORA icon
Ormat Technologies
ORA
$2.68M
2
FPI
Farmland Partners
FPI
$2.65M
3
CSV icon
Carriage Services
CSV
$2.26M
4
SITE icon
SiteOne Landscape Supply
SITE
$2.21M
5
WBMD
WebMD Health Corp.
WBMD
$1.58M

Top Sells

1
SWC
Stillwater Mining Co
SWC
$2.66M
2
TA
TravelCenters of America LLC
TA
$1.28M
3
THRM icon
Gentherm
THRM
$355K
4
SODA
SodaStream International Ltd
SODA
$42.8K

Sector Composition

1 Consumer Discretionary 17.26%
2 Financials 13.15%
3 Technology 11.93%
4 Industrials 11.46%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNT
26
DELISTED
UNIT Corporation
UNT
$3.91M 1.8%
208,681
+63,831
+44% +$1.2M
LNN icon
27
Lindsay Corp
LNN
$1.48B
$3.89M 1.79%
43,600
+9,200
+27% +$821K
EVR icon
28
Evercore
EVR
$11.9B
$3.6M 1.65%
51,000
+600
+1% +$42.3K
ETD icon
29
Ethan Allen Interiors
ETD
$733M
$3.48M 1.6%
107,570
+7,000
+7% +$226K
SEDG icon
30
SolarEdge
SEDG
$1.98B
$3.41M 1.57%
170,509
+8,500
+5% +$170K
TA
31
DELISTED
TravelCenters of America LLC
TA
$2.83M 1.3%
690,500
-311,353
-31% -$1.28M
SAM icon
32
Boston Beer
SAM
$2.37B
$2.81M 1.29%
21,225
+8,353
+65% +$1.1M
CMPR icon
33
Cimpress
CMPR
$1.49B
$2.74M 1.26%
28,955
+400
+1% +$37.8K
ARCB icon
34
ArcBest
ARCB
$1.66B
$2.33M 1.07%
113,000
+11,300
+11% +$233K
SITE icon
35
SiteOne Landscape Supply
SITE
$6.38B
$2.21M 1.02%
+42,375
New +$2.21M
USPH icon
36
US Physical Therapy
USPH
$1.26B
$2.12M 0.97%
35,064
+2,200
+7% +$133K
TITN icon
37
Titan Machinery
TITN
$468M
$560K 0.26%
+31,152
New +$560K
SWC
38
DELISTED
Stillwater Mining Co
SWC
– –
-153,808
Closed -$2.66M
1
2