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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
+1.76%
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
$257M
AUM Growth
+$18.6M
(+7.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
38
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$4.94M |
| 2 |
Caesarstone
CSTE
|
+$3.99M |
| 3 |
PRA Group
PRAA
|
+$3.39M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.21M |
| 5 |
Ormat Technologies
ORA
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$4.26M |
| 2 |
Evercore
EVR
|
+$3.83M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$3.51M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$3.26M |
| 5 |
SolarEdge
SEDG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Physical Therapy
USPH
$1.22B
| $3.9M | 1.52% |
53,952
-11,788
| -18% | -$804K |
|
27
Titan Machinery
TITN
$420M
| $3.88M | 1.51% |
183,145
-12,700
| -6% | -$218K |
|
28
Cimpress
CMPR
$2.37B
| $3.84M | 1.5% |
32,042
-6,900
| -18% | -$791K |
|
29
Boston Beer
SAM
$1.95B
| $3.78M | 1.47% |
19,775
-1,600
| -7% | -$286K |
|
30
Customers Bancorp
CUBI
$2.66B
| $3.77M | 1.47% |
144,950
-50,300
| -26% | -$1.43M |
|
31
MarineMax
HZO
$748M
| $3.48M | 1.36% |
184,368
-94,400
| -34% | -$1.82M |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.28M | 1.28% |
+100,600
| New | +$3.21M |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.91M | 1.13% |
+203,800
| New | +$2.73M |
|
|
34
SolarEdge
SEDG
$2.37B
| $2.51M | 0.98% |
66,746
-65,143
| -49% | -$2.24M |
|
|
TA
35
DELISTED
TravelCenters of America LLC
TA
| $67K | 0.03% |
3,255
-140,331
| -98% | -$3.26M |
|
|
36
ArcBest
ARCB
$3.16B
| – | – |
-127,300
| Closed | -$4.26M |
|
37
Clarus
CLAR
$125M
| – | – |
-11,049
| Closed | -$82K |
|
|
38
Evercore
EVR
$11.8B
| – | – |
-47,725
| Closed | -$3.83M |
|
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Global Alpha Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Global Alpha Capital Management held 38 positions worth $257M, up 7.8% from $238M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management deployed $16.6M of net new capital in Q4 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 100,600 shares worth $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $3.51M trimmed.
- Global Alpha Capital Management's largest Q4 2017 buy was U.S. SILICA HOLDINGS, INC.: 100,600 shares worth $3.28M.
- Global Alpha Capital Management added most to Limoneira in Q4 2017, an estimated $4.94M increase.
- Global Alpha Capital Management's biggest Q4 2017 reduction was SodaStream International Ltd, cutting an estimated $3.51M.
- Global Alpha Capital Management fully exited ArcBest in Q4 2017, selling an estimated $4.26M.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $257M portfolio in Q4 2017.
- Global Alpha Capital Management opened 2 new positions and closed 3 in Q4 2017.
- Global Alpha Capital Management's portfolio value rose 7.8% quarter-over-quarter to $257M.
Based on Global Alpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.