GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 13.81%
This Quarter Return
+6.18%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$416M
AUM Growth
+$83.7M
Cap. Flow
+$71.5M
Cap. Flow %
17.19%
Top 10 Hldgs %
50.88%
Holding
36
New
2
Increased
23
Reduced
7
Closed
4

Top Buys

1
ORA icon
Ormat Technologies
ORA
$14.3M
2
VRNT icon
Verint Systems
VRNT
$13.3M
3
YELP icon
Yelp
YELP
$12.8M
4
CSV icon
Carriage Services
CSV
$7.43M
5
ACIW icon
ACI Worldwide
ACIW
$7.14M

Top Sells

1
NICE icon
Nice
NICE
$17.6M
2
LMNR icon
Limoneira
LMNR
$10.3M
3
COTV
Cotiviti Holdings, Inc.
COTV
$7.18M
4
SODA
SodaStream International Ltd
SODA
$4.76M
5
FPI
Farmland Partners
FPI
$4.29M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 16.39%
3 Healthcare 13.95%
4 Industrials 12.1%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
26
Boston Beer
SAM
$2.43B
$8.09M 1.94%
28,145
-6,200
-18% -$1.78M
KFY icon
27
Korn Ferry
KFY
$3.86B
$6.97M 1.68%
141,600
+85,400
+152% +$4.2M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.66M 1.6%
372,296
+69,664
+23% +$1.25M
USPH icon
29
US Physical Therapy
USPH
$1.3B
$6.45M 1.55%
54,352
-5,500
-9% -$652K
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.98M 1.44%
317,300
+74,100
+30% +$1.4M
FPI
31
Farmland Partners
FPI
$475M
$5.25M 1.26%
783,415
-640,310
-45% -$4.29M
SEDG icon
32
SolarEdge
SEDG
$2.03B
$4.97M 1.19%
131,889
+67,100
+104% +$2.53M
NICE icon
33
Nice
NICE
$8.56B
– –
-169,132
Closed -$17.6M
TA
34
DELISTED
TravelCenters of America LLC
TA
– –
-3,255
Closed -$57K
SODA
35
DELISTED
SodaStream International Ltd
SODA
– –
-55,849
Closed -$4.76M
COTV
36
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-162,800
Closed -$7.18M
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