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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
+2.87%
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
$217M
AUM Growth
+$26.9M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
38
New
2
Increased
32
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$3M |
| 2 |
Ormat Technologies
ORA
|
+$2.68M |
| 3 |
Carriage Services
CSV
|
+$2.26M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$2.11M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$2.66M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.5M |
| 3 |
Gentherm
THRM
|
+$342K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$42.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $3.91M | 1.8% |
208,681
+63,831
| +44% | +$1.27M |
|
27
Lindsay Corp
LNN
$1.17B
| $3.89M | 1.79% |
43,600
+9,200
| +27% | +$792K |
|
28
Evercore
EVR
$13.2B
| $3.6M | 1.65% |
51,000
+600
| +1% | +$43.6K |
|
29
Ethan Allen Interiors
ETD
$592M
| $3.48M | 1.6% |
107,570
+7,000
| +7% | +$206K |
|
30
SolarEdge
SEDG
$2.62B
| $3.41M | 1.57% |
170,509
+8,500
| +5% | +$151K |
|
|
TA
31
DELISTED
TravelCenters of America LLC
TA
| $2.83M | 1.3% |
138,100
-62,271
| -31% | -$1.5M |
|
32
Boston Beer
SAM
$1.91B
| $2.81M | 1.29% |
21,225
+8,353
| +65% | +$1.17M |
|
33
Cimpress
CMPR
$2.41B
| $2.74M | 1.26% |
28,955
+400
| +1% | +$35.3K |
|
34
ArcBest
ARCB
$3.31B
| $2.33M | 1.07% |
113,000
+11,300
| +11% | +$245K |
|
|
35
SiteOne Landscape Supply
SITE
$4.49B
| $2.21M | 1.02% |
+42,375
| New | +$2.11M |
|
36
US Physical Therapy
USPH
$1.17B
| $2.12M | 0.97% |
35,064
+2,200
| +7% | +$141K |
|
37
Titan Machinery
TITN
$469M
| $560K | 0.26% |
+31,152
| New | +$512K |
|
|
SWC
38
DELISTED
Stillwater Mining Co
SWC
| – | – |
-153,808
| Closed | -$2.66M |
|
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Global Alpha Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Global Alpha Capital Management held 38 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Global Alpha Capital Management deployed $23.7M of net new capital in Q2 2017, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was SiteOne Landscape Supply: 42,375 shares worth $2.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.5M trimmed.
- Global Alpha Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 42,375 shares worth $2.21M.
- Global Alpha Capital Management added most to Farmland Partners in Q2 2017, an estimated $3M increase.
- Global Alpha Capital Management's biggest Q2 2017 reduction was TravelCenters of America LLC, cutting an estimated $1.5M.
- Global Alpha Capital Management fully exited Stillwater Mining Co in Q2 2017, selling an estimated $2.66M.
- Global Alpha Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2017.
- Global Alpha Capital Management opened 2 new positions and closed 1 in Q2 2017.
- Global Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $217M.
Based on Global Alpha Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.