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
$332M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.18M
3
+$3.48M
4
ORA icon
Ormat Technologies
ORA
+$3.16M
5
TITN icon
Titan Machinery
TITN
+$2.67M

Top Sells

1
+$12M
2
+$3.47M
3
+$2.76M
4
NICE icon
Nice
NICE
+$145K
5
USPH icon
US Physical Therapy
USPH
+$96K

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 14.66%
3 Industrials 12.95%
4 Healthcare 12.42%
5 Consumer Staples 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.88%
243,200
+60,500
27
$5.75M 1.73%
59,852
-1,000
28
$4.76M 1.43%
55,849
-500
29
$4.7M 1.41%
247,768
+24,500
30
$4.38M 1.32%
107,100
-1,400
31
$3.83M 1.15%
385,500
+62,900
32
$3.48M 1.05%
+56,200
33
$3.1M 0.93%
64,789
34
$57K 0.02%
3,255
35
– –
-782,832
36
– –
-370,598
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