GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.49M
3
+$4.4M
4
PAY
Verifone Systems Inc
PAY
+$4.36M
5
LMNR icon
Limoneira
LMNR
+$3.47M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.01M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.29M
5
RYN icon
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 Change
in Stake 		Capital Flow
26
$5.17M 1.69%
56,349
+700
27
$4.95M 1.61%
60,852
+6,900
28
$4.66M 1.52%
182,700
+82,100
29
$4.4M 1.43%
+108,500
30
$4.34M 1.42%
223,268
+38,900
31
$3.47M 1.13%
370,598
-138,150
32
$3.41M 1.11%
64,789
-1,957
33
$3.16M 1.03%
322,600
+118,800
34
$59K 0.02%
3,255
35
– –
-32,042
36
– –
-144,950
1
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