GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+3.49%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$16M
Cap. Flow %
6.72%
Top 10 Hldgs %
44.21%
Holding
38
New
1
Increased
27
Reduced
8
Closed
2

Top Buys

1
PRAA icon
PRA Group
PRAA
$2.66M
2
TITN icon
Titan Machinery
TITN
$2.56M
3
UMBF icon
UMB Financial
UMBF
$2.47M
4
PAY
Verifone Systems Inc
PAY
$2.47M
5
ACIW icon
ACI Worldwide
ACIW
$2.2M

Top Sells

1
WBMD
WebMD Health Corp.
WBMD
$8.07M
2
SITE icon
SiteOne Landscape Supply
SITE
$2.21M
3
RYN icon
Rayonier
RYN
$1.21M
4
SEDG icon
SolarEdge
SEDG
$1.1M
5
SODA
SodaStream International Ltd
SODA
$421K

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 14.54%
3 Technology 13.74%
4 Industrials 12.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
26
MarineMax
HZO
$538M
$4.61M 1.94%
278,768
-15,525
-5% -$257K
ETD icon
27
Ethan Allen Interiors
ETD
$737M
$4.32M 1.81%
133,230
+25,660
+24% +$831K
ARCB icon
28
ArcBest
ARCB
$1.65B
$4.26M 1.79%
127,300
+14,300
+13% +$478K
USPH icon
29
US Physical Therapy
USPH
$1.27B
$4.04M 1.7%
65,740
+30,676
+87% +$1.89M
EVR icon
30
Evercore
EVR
$12.1B
$3.83M 1.61%
47,725
-3,275
-6% -$263K
CMPR icon
31
Cimpress
CMPR
$1.49B
$3.8M 1.6%
38,942
+9,987
+34% +$975K
SEDG icon
32
SolarEdge
SEDG
$1.97B
$3.77M 1.58%
131,889
-38,620
-23% -$1.1M
SAM icon
33
Boston Beer
SAM
$2.38B
$3.34M 1.4%
21,375
+150
+0.7% +$23.4K
TA
34
DELISTED
TravelCenters of America LLC
TA
$3.05M 1.28%
143,586
+5,486
+4% +$117K
TITN icon
35
Titan Machinery
TITN
$469M
$3.04M 1.28%
195,845
+164,693
+529% +$2.56M
CLAR icon
36
Clarus
CLAR
$134M
$82K 0.03%
+11,049
New +$82K
SITE icon
37
SiteOne Landscape Supply
SITE
$6.37B
– –
-42,375
Closed -$2.21M
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
– –
-137,616
Closed -$8.07M
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2