GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.59%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$332M
AUM Growth
+$332M
(+8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
36
New
2
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
$7.36M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.18M |
| 3 |
Korn Ferry
KFY
|
$3.48M |
| 4 |
Ormat Technologies
ORA
|
$3.16M |
| 5 |
Titan Machinery
TITN
|
$2.67M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.47M |
| 3 |
Boston Beer
SAM
|
$2.76M |
| 4 |
Nice
NICE
|
$145K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 1.88% |
243,200
+60,500
| +33% | +$1.55M |
|
|
27
US Physical Therapy
USPH
$1.26B
| $5.75M | 1.73% |
59,852
-1,000
| -2% | -$96K |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $4.76M | 1.43% |
55,849
-500
| -0.9% | -$42.7K |
|
29
MarineMax
HZO
$566M
| $4.7M | 1.41% |
247,768
+24,500
| +11% | +$464K |
|
30
Axos Financial
AX
$5.15B
| $4.38M | 1.32% |
107,100
-1,400
| -1% | -$57.3K |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.83M | 1.15% |
385,500
+62,900
| +19% | +$625K |
|
|
32
Korn Ferry
KFY
$3.88B
| $3.48M | 1.05% |
+56,200
| New | +$3.48M |
|
33
SolarEdge
SEDG
$2.01B
| $3.1M | 0.93% |
64,789
| – | – |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $57K | 0.02% |
16,277
| – | – |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| – | – |
-782,832
| Closed | -$12M |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-370,598
| Closed | -$3.47M |
|