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
$387M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.85M
3
+$5.59M
4
EFII
Electronics for Imaging
EFII
+$5.43M
5
KRNT icon
Kornit Digital
KRNT
+$4.82M

Top Sells

1
+$8.18M
2
+$6.66M
3
+$6.45M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.97M
5
GMED icon
Globus Medical
GMED
+$965K

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 14.96%
3 Industrials 14.37%
4 Utilities 12.64%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.8%
176,200
+34,600
27
$6.78M 1.75%
28,145
28
$5.59M 1.45%
+550,048
29
$5.43M 1.4%
+218,900
30
$4.82M 1.25%
+257,600
31
$4.73M 1.22%
134,689
+2,800
32
$3.86M 1%
+275,400
33
$3.72M 0.96%
819,144
+35,729
34
$24K 0.01%
+10,009
35
– –
-54,352
36
– –
-372,296
37
– –
-317,300
38
– –
-1,019,600
1
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