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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
+6.18%
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
$416M
AUM Growth
+$83.7M
(+25%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
36
New
2
Increased
23
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$14.2M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$12.7M |
| 3 |
Yelp
YELP
|
+$11.3M |
| 4 |
Carriage Services
CSV
|
+$8.11M |
| 5 |
ACI Worldwide
ACIW
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$17.6M |
| 2 |
Limoneira
LMNR
|
+$10.9M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$7.18M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$4.76M |
| 5 |
FPI
Farmland Partners
FPI
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$1.94B
| $8.09M | 1.94% |
28,145
-6,200
| -18% | -$1.86M |
|
27
Korn Ferry
KFY
$4.21B
| $6.97M | 1.68% |
141,600
+85,400
| +152% | +$5.26M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.66M | 1.6% |
372,296
+69,664
| +23% | +$1.52M |
|
29
US Physical Therapy
USPH
$1.18B
| $6.45M | 1.55% |
54,352
-5,500
| -9% | -$621K |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 1.44% |
317,300
+74,100
| +30% | +$1.72M |
|
|
FPI
31
Farmland Partners
FPI
$418M
| $5.25M | 1.26% |
783,415
-640,310
| -45% | -$4.39M |
|
32
SolarEdge
SEDG
$2.97B
| $4.97M | 1.19% |
131,889
+67,100
| +104% | +$3.23M |
|
|
33
Nice
NICE
$6.05B
| – | – |
-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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Global Alpha Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Global Alpha Capital Management held 36 positions worth $416M, up 25% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Global Alpha Capital Management deployed $73M of net new capital in Q3 2018, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Verint Systems: 520,980 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Limoneira, an estimated $10.9M trimmed.
- Global Alpha Capital Management's largest Q3 2018 buy was Verint Systems: 520,980 shares worth $13.3M.
- Global Alpha Capital Management added most to Ormat Technologies in Q3 2018, an estimated $14.2M increase.
- Global Alpha Capital Management's biggest Q3 2018 reduction was Limoneira, cutting an estimated $10.9M.
- Global Alpha Capital Management fully exited Nice in Q3 2018, selling an estimated $17.6M.
- Global Alpha Capital Management's ten largest holdings make up 51% of its $416M portfolio in Q3 2018.
- Global Alpha Capital Management opened 2 new positions and closed 4 in Q3 2018.
- Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $416M.
Based on Global Alpha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.