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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
+3.49%
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
$238M
AUM Growth
+$20.9M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
38
New
1
Increased
27
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$3.1M |
| 2 |
Titan Machinery
TITN
|
+$2.66M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$2.37M |
| 4 |
UMB Financial
UMBF
|
+$2.32M |
| 5 |
ACI Worldwide
ACIW
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$8.07M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$2.21M |
| 3 |
Rayonier
RYN
|
+$1.2M |
| 4 |
SolarEdge
SEDG
|
+$973K |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$748M
| $4.61M | 1.94% |
278,768
-15,525
| -5% | -$253K |
|
27
Ethan Allen Interiors
ETD
$600M
| $4.32M | 1.81% |
133,230
+25,660
| +24% | +$787K |
|
28
ArcBest
ARCB
$3.15B
| $4.26M | 1.79% |
127,300
+14,300
| +13% | +$376K |
|
29
US Physical Therapy
USPH
$1.22B
| $4.04M | 1.7% |
65,740
+30,676
| +87% | +$1.87M |
|
30
Evercore
EVR
$11.8B
| $3.83M | 1.61% |
47,725
-3,275
| -6% | -$246K |
|
31
Cimpress
CMPR
$2.37B
| $3.8M | 1.6% |
38,942
+9,987
| +34% | +$927K |
|
|
32
SolarEdge
SEDG
$2.37B
| $3.77M | 1.58% |
131,889
-38,620
| -23% | -$973K |
|
33
Boston Beer
SAM
$1.95B
| $3.34M | 1.4% |
21,375
+150
| +0.7% | +$21.9K |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $3.05M | 1.28% |
143,586
+5,486
| +4% | +$104K |
|
|
35
Titan Machinery
TITN
$420M
| $3.04M | 1.28% |
195,845
+164,693
| +529% | +$2.66M |
|
36
Clarus
CLAR
$125M
| $82K | 0.03% |
+11,049
| New | +$75.9K |
|
|
37
SiteOne Landscape Supply
SITE
$4.16B
| – | – |
-42,375
| Closed | -$2.21M |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-137,616
| Closed | -$8.07M |
|
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Global Alpha Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Global Alpha Capital Management held 38 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Global Alpha Capital Management deployed $16M of net new capital in Q3 2017, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Clarus: 11,049 shares worth $82K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Rayonier, an estimated $1.2M trimmed.
- Global Alpha Capital Management's largest Q3 2017 buy was Clarus: 11,049 shares worth $82K.
- Global Alpha Capital Management added most to PRA Group in Q3 2017, an estimated $3.1M increase.
- Global Alpha Capital Management's biggest Q3 2017 reduction was Rayonier, cutting an estimated $1.2M.
- Global Alpha Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $8.07M.
- Global Alpha Capital Management's ten largest holdings make up 44% of its $238M portfolio in Q3 2017.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q3 2017.
- Global Alpha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $238M.
Based on Global Alpha Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.