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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
+1.97%
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
$307M
AUM Growth
+$49.8M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$6.14M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.95M |
| 3 |
Boston Beer
SAM
|
+$4.37M |
| 4 |
Axos Financial
AX
|
+$3.96M |
| 5 |
Omnicell
OMCL
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$3.84M |
| 2 |
Customers Bancorp
CUBI
|
+$3.77M |
| 3 |
Ormat Technologies
ORA
|
+$2.21M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.47M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SODA
26
DELISTED
SodaStream International Ltd
SODA
| $5.17M | 1.69% |
56,349
+700
| +1% | +$56.7K |
|
27
US Physical Therapy
USPH
$1.18B
| $4.95M | 1.61% |
60,852
+6,900
| +13% | +$535K |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.66M | 1.52% |
182,700
+82,100
| +82% | +$2.52M |
|
|
29
Axos Financial
AX
$5.89B
| $4.4M | 1.43% |
+108,500
| New | +$3.96M |
|
30
MarineMax
HZO
$793M
| $4.34M | 1.42% |
223,268
+38,900
| +21% | +$802K |
|
|
ORBC
31
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | 1.13% |
370,598
-138,150
| -27% | -$1.47M |
|
32
SolarEdge
SEDG
$2.06B
| $3.41M | 1.11% |
64,789
-1,957
| -3% | -$85.8K |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.16M | 1.03% |
322,600
+118,800
| +58% | +$1.42M |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $59K | 0.02% |
3,255
| – | – |
|
|
35
Cimpress
CMPR
$2.44B
| – | – |
-32,042
| Closed | -$3.84M |
|
|
36
Customers Bancorp
CUBI
$2.8B
| – | – |
-144,950
| Closed | -$3.77M |
|
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Global Alpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Global Alpha Capital Management held 36 positions worth $307M, up 19% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management deployed $48.7M of net new capital in Q1 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Axos Financial: 108,500 shares worth $4.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ormat Technologies, an estimated $2.21M trimmed.
- Global Alpha Capital Management's largest Q1 2018 buy was Axos Financial: 108,500 shares worth $4.4M.
- Global Alpha Capital Management added most to UMB Financial in Q1 2018, an estimated $6.14M increase.
- Global Alpha Capital Management's biggest Q1 2018 reduction was Ormat Technologies, cutting an estimated $2.21M.
- Global Alpha Capital Management fully exited Cimpress in Q1 2018, selling an estimated $3.84M.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $307M portfolio in Q1 2018.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q1 2018.
- Global Alpha Capital Management's portfolio value rose 19% quarter-over-quarter to $307M.
Based on Global Alpha Capital Management's 13F filing for Q1 2018, filed 15 May 2018.