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
$524M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.37M
3
+$6.81M
4
PRAA icon
PRA Group
PRAA
+$6.76M
5
LMNR icon
Limoneira
LMNR
+$5.83M

Top Sells

1
+$9.55M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
26
$9.19M 1.75%
479,468
+47,200
27
$8.84M 1.69%
197,500
+21,300
28
$8.7M 1.66%
557,313
-148,300
29
$8.15M 1.56%
1,273,344
+454,200
30
$7.68M 1.47%
322,700
+65,100
31
$7.52M 1.44%
279,500
+60,600
32
$7.51M 1.43%
199,289
+64,600
33
$7.37M 1.41%
+205,200
34
$6.81M 1.3%
+96,511
35
$6.72M 1.28%
434,500
+159,100
36
$5.76M 1.1%
+161,000
37
$65K 0.01%
20,609
+10,600
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