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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
+4.59%
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
$332M
AUM Growth
+$25.7M
(+8.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
36
New
2
Increased
18
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$7.29M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$5.91M |
| 3 |
Titan Machinery
TITN
|
+$3.33M |
| 4 |
Ormat Technologies
ORA
|
+$3.26M |
| 5 |
Korn Ferry
KFY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$12M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.47M |
| 3 |
Boston Beer
SAM
|
+$2.24M |
| 4 |
Nice
NICE
|
+$142K |
| 5 |
US Physical Therapy
USPH
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 1.88% |
243,200
+60,500
| +33% | +$1.77M |
|
|
27
US Physical Therapy
USPH
$1.2B
| $5.75M | 1.73% |
59,852
-1,000
| -2% | -$92.7K |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $4.76M | 1.43% |
55,849
-500
| -0.9% | -$45.2K |
|
29
MarineMax
HZO
$759M
| $4.7M | 1.41% |
247,768
+24,500
| +11% | +$530K |
|
30
Axos Financial
AX
$5.77B
| $4.38M | 1.32% |
107,100
-1,400
| -1% | -$58.2K |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.83M | 1.15% |
385,500
+62,900
| +19% | +$585K |
|
|
32
Korn Ferry
KFY
$4.18B
| $3.48M | 1.05% |
+56,200
| New | +$3.16M |
|
33
SolarEdge
SEDG
$2.51B
| $3.1M | 0.93% |
64,789
| – | – |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $57K | 0.02% |
3,255
| – | – |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| – | – |
-782,832
| Closed | -$12M |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-370,598
| Closed | -$3.47M |
|
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Global Alpha Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Global Alpha Capital Management held 36 positions worth $332M, up 8.4% from $307M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Global Alpha Capital Management deployed $17.2M of net new capital in Q2 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Cotiviti Holdings, Inc.: 162,800 shares worth $7.18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boston Beer, an estimated $2.24M trimmed.
- Global Alpha Capital Management's largest Q2 2018 buy was Cotiviti Holdings, Inc.: 162,800 shares worth $7.18M.
- Global Alpha Capital Management added most to Limoneira in Q2 2018, an estimated $7.29M increase.
- Global Alpha Capital Management's biggest Q2 2018 reduction was Boston Beer, cutting an estimated $2.24M.
- Global Alpha Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $12M.
- Global Alpha Capital Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2018.
- Global Alpha Capital Management opened 2 new positions and closed 2 in Q2 2018.
- Global Alpha Capital Management's portfolio value rose 8.4% quarter-over-quarter to $332M.
Based on Global Alpha Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.