GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.97%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$307M
AUM Growth
+$307M
(+19%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.93M |
| 2 |
Boston Beer
SAM
|
$4.49M |
| 3 |
Axos Financial
AX
|
$4.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$4.36M |
| 5 |
Limoneira
LMNR
|
$3.47M |
Top Sells
| 1 |
Cimpress
CMPR
|
$3.84M |
| 2 |
Customers Bancorp
CUBI
|
$3.77M |
| 3 |
Ormat Technologies
ORA
|
$2.01M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.29M |
| 5 |
Rayonier
RYN
|
$746K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
26
DELISTED
SodaStream International Ltd
SODA
| $5.18M | 1.69% | 56,349 +700 | +1% | +$64.3K |
|
27
US Physical Therapy
USPH
$1.26B
| $4.95M | 1.61% | 60,852 +6,900 | +13% | +$561K |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.66M | 1.52% | 182,700 +82,100 | +82% | +$2.1M |
|
|
29
Axos Financial
AX
$5.15B
| $4.4M | 1.43% | +108,500 | New | +$4.4M |
|
30
MarineMax
HZO
$566M
| $4.34M | 1.42% | 223,268 +38,900 | +21% | +$757K |
|
|
ORBC
31
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | 1.13% | 370,598 -138,150 | -27% | -$1.29M |
|
32
SolarEdge
SEDG
$2.01B
| $3.41M | 1.11% | 64,789 -1,957 | -3% | -$103K |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.16M | 1.03% | 322,600 +118,800 | +58% | +$1.16M |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $59K | 0.02% | 16,277 | – | – |
|
|
35
Cimpress
CMPR
$1.55B
| – | – | -32,042 | Closed | -$3.84M |
|
|
36
Customers Bancorp
CUBI
$2.27B
| – | – | -144,950 | Closed | -$3.77M |
|