GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 13.81%
This Quarter Return
+1.76%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$257M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.64%
Holding
38
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

1
LMNR icon
Limoneira
LMNR
$4.78M
2
PRAA icon
PRA Group
PRAA
$3.55M
3
CSTE icon
Caesarstone
CSTE
$3.42M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$3.28M
5
ORA icon
Ormat Technologies
ORA
$3.12M

Top Sells

1
ARCB icon
ArcBest
ARCB
$4.26M
2
EVR icon
Evercore
EVR
$3.83M
3
SODA
SodaStream International Ltd
SODA
$3.72M
4
TA
TravelCenters of America LLC
TA
$2.89M
5
SEDG icon
SolarEdge
SEDG
$2.45M

Sector Composition

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 Shares
Change % 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.28B
$3.9M 1.52%
53,952
-11,788
-18% -$851K
TITN icon
27
Titan Machinery
TITN
$471M
$3.88M 1.51%
183,145
-12,700
-6% -$269K
CMPR icon
28
Cimpress
CMPR
$1.5B
$3.84M 1.5%
32,042
-6,900
-18% -$827K
SAM icon
29
Boston Beer
SAM
$2.42B
$3.78M 1.47%
19,775
-1,600
-7% -$306K
CUBI icon
30
Customers Bancorp
CUBI
$2.21B
$3.77M 1.47%
144,950
-50,300
-26% -$1.31M
HZO icon
31
MarineMax
HZO
$551M
$3.49M 1.36%
184,368
-94,400
-34% -$1.78M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.28M 1.28%
+100,600
New +$3.28M
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.91M 1.13%
+203,800
New +$2.91M
SEDG icon
34
SolarEdge
SEDG
$1.97B
$2.51M 0.98%
66,746
-65,143
-49% -$2.45M
TA
35
DELISTED
TravelCenters of America LLC
TA
$67K 0.03%
3,255
-140,331
-98% -$2.89M
ARCB icon
36
ArcBest
ARCB
$1.65B
– –
-127,300
Closed -$4.26M
CLAR icon
37
Clarus
CLAR
$137M
– –
-11,049
Closed -$82K
EVR icon
38
Evercore
EVR
$12.3B
– –
-47,725
Closed -$3.83M
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