We are live on
!
Find out more
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
-17.82%
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
$387M
AUM Growth
-$28.9M
(-7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
38
New
6
Increased
19
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$16.6M |
| 2 |
Eagle Materials
EXP
|
+$10.4M |
| 3 |
RadNet
RDNT
|
+$7.47M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$6.31M |
| 5 |
Kornit Digital
KRNT
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$8.18M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 3 |
US Physical Therapy
USPH
|
+$6.45M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$5.97M |
| 5 |
Globus Medical
GMED
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Korn Ferry
KFY
$4.23B
| $6.97M | 1.8% |
176,200
+34,600
| +24% | +$1.56M |
|
27
Boston Beer
SAM
$1.92B
| $6.78M | 1.75% |
28,145
| – | – |
|
|
28
RadNet
RDNT
$5.44B
| $5.59M | 1.45% |
+550,048
| New | +$7.47M |
|
|
EFII
29
DELISTED
Electronics for Imaging
EFII
| $5.43M | 1.4% |
+218,900
| New | +$6.31M |
|
|
30
Kornit Digital
KRNT
$787M
| $4.82M | 1.25% |
+257,600
| New | +$5.04M |
|
31
SolarEdge
SEDG
$2.97B
| $4.73M | 1.22% |
134,689
+2,800
| +2% | +$107K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $3.86M | 1% |
+275,400
| New | +$4.22M |
|
|
FPI
33
Farmland Partners
FPI
$425M
| $3.72M | 0.96% |
819,144
+35,729
| +5% | +$223K |
|
|
ALYA
34
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $24K | 0.01% |
+10,009
| New | +$37.3K |
|
|
35
US Physical Therapy
USPH
$1.15B
| – | – |
-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 | -$5.97M |
|
|
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-1,019,600
| Closed | -$8.18M |
|
Similar funds
RIA
GWM
CPO
NRI
JPM
PP
BFPW
CCM
Global Alpha Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Global Alpha Capital Management held 38 positions worth $387M, down 7% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Global Alpha Capital Management deployed $53.4M of net new capital in Q4 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 145,000 shares worth $8.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Globus Medical, an estimated $1.11M trimmed.
- Global Alpha Capital Management's largest Q4 2018 buy was Eagle Materials: 145,000 shares worth $8.85M.
- Global Alpha Capital Management added most to Ormat Technologies in Q4 2018, an estimated $16.6M increase.
- Global Alpha Capital Management's biggest Q4 2018 reduction was Globus Medical, cutting an estimated $1.11M.
- Global Alpha Capital Management fully exited Daseke, Inc. Common Stock in Q4 2018, selling an estimated $8.18M.
- Global Alpha Capital Management's ten largest holdings make up 53% of its $387M portfolio in Q4 2018.
- Global Alpha Capital Management opened 6 new positions and closed 4 in Q4 2018.
- Global Alpha Capital Management's portfolio value fell 7% quarter-over-quarter to $387M.
Based on Global Alpha Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.