GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 13.81%
This Quarter Return
-17.82%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$387M
AUM Growth
-$28.9M
Cap. Flow
+$44.2M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.86%
Holding
38
New
6
Increased
19
Reduced
8
Closed
4

Top Buys

1
ORA icon
Ormat Technologies
ORA
$16.7M
2
EXP icon
Eagle Materials
EXP
$8.85M
3
RDNT icon
RadNet
RDNT
$5.59M
4
EFII
Electronics for Imaging
EFII
$5.43M
5
KRNT icon
Kornit Digital
KRNT
$4.82M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$8.18M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.66M
3
USPH icon
US Physical Therapy
USPH
$6.45M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$5.98M
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 Shares
Change % 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.86B
$6.97M 1.8%
176,200
+34,600
+24% +$1.37M
SAM icon
27
Boston Beer
SAM
$2.42B
$6.78M 1.75%
28,145
– –
RDNT icon
28
RadNet
RDNT
$5.57B
$5.59M 1.45%
+550,048
New +$5.59M
EFII
29
DELISTED
Electronics for Imaging
EFII
$5.43M 1.4%
+218,900
New +$5.43M
KRNT icon
30
Kornit Digital
KRNT
$651M
$4.82M 1.25%
+257,600
New +$4.82M
SEDG icon
31
SolarEdge
SEDG
$2B
$4.73M 1.22%
134,689
+2,800
+2% +$98.3K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$3.86M 1%
+275,400
New +$3.86M
FPI
33
Farmland Partners
FPI
$470M
$3.72M 0.96%
819,144
+35,729
+5% +$162K
ALYA
34
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$24K 0.01%
+10,009
New +$24K
USPH icon
35
US Physical Therapy
USPH
$1.29B
– –
-54,352
Closed -$6.45M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-372,296
Closed -$6.66M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-317,300
Closed -$5.98M
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,019,600
Closed -$8.18M
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