GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+14.93%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$87.9M
Cap. Flow %
16.78%
Top 10 Hldgs %
49.69%
Holding
37
New
3
Increased
29
Reduced
5
Closed
–

Top Buys

1
ORA icon
Ormat Technologies
ORA
$13.8M
2
CHCT
Community Healthcare Trust
CHCT
$7.37M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$6.81M
4
PRAA icon
PRA Group
PRAA
$6.76M
5
LMNR icon
Limoneira
LMNR
$5.83M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$9.55M
2
ACIW icon
ACI Worldwide
ACIW
$3.15M
3
CSTE icon
Caesarstone
CSTE
$2.32M
4
OMCL icon
Omnicell
OMCL
$2.1M
5
TITN icon
Titan Machinery
TITN
$1.55M

Sector Composition

1 Consumer Discretionary 14.74%
2 Industrials 12.98%
3 Healthcare 12.88%
4 Financials 12.84%
5 Utilities 12.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
26
MarineMax
HZO
$538M
$9.19M 1.75%
479,468
+47,200
+11% +$904K
KFY icon
27
Korn Ferry
KFY
$3.85B
$8.84M 1.69%
197,500
+21,300
+12% +$954K
CSTE icon
28
Caesarstone
CSTE
$47.3M
$8.7M 1.66%
557,313
-148,300
-21% -$2.32M
FPI
29
Farmland Partners
FPI
$469M
$8.15M 1.56%
1,273,344
+454,200
+55% +$2.91M
KRNT icon
30
Kornit Digital
KRNT
$648M
$7.68M 1.47%
322,700
+65,100
+25% +$1.55M
EFII
31
DELISTED
Electronics for Imaging
EFII
$7.52M 1.44%
279,500
+60,600
+28% +$1.63M
SEDG icon
32
SolarEdge
SEDG
$1.97B
$7.51M 1.43%
199,289
+64,600
+48% +$2.43M
CHCT
33
Community Healthcare Trust
CHCT
$429M
$7.37M 1.41%
+205,200
New +$7.37M
ANIP icon
34
ANI Pharmaceuticals
ANIP
$2.06B
$6.81M 1.3%
+96,511
New +$6.81M
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$6.72M 1.28%
434,500
+159,100
+58% +$2.46M
REXR icon
36
Rexford Industrial Realty
REXR
$9.7B
$5.77M 1.1%
+161,000
New +$5.77M
ALYA
37
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$65K 0.01%
20,609
+10,600
+106% +$33.4K
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