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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
+14.93%
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
$524M
AUM Growth
+$137M
(+35%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
37
New
3
Increased
29
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$14M |
| 2 |
PRA Group
PRAA
|
+$7.3M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$6.82M |
| 4 |
Motorcar Parts of America
MPAA
|
+$5.87M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$9.86M |
| 2 |
ACI Worldwide
ACIW
|
+$2.92M |
| 3 |
Caesarstone
CSTE
|
+$2.32M |
| 4 |
Omnicell
OMCL
|
+$1.95M |
| 5 |
Titan Machinery
TITN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
MarineMax
HZO
$796M
| $9.19M | 1.75% |
479,468
+47,200
| +11% | +$899K |
|
27
Korn Ferry
KFY
$4.25B
| $8.84M | 1.69% |
197,500
+21,300
| +12% | +$974K |
|
|
28
Caesarstone
CSTE
$80.2M
| $8.7M | 1.66% |
557,313
-148,300
| -21% | -$2.32M |
|
|
FPI
29
Farmland Partners
FPI
$431M
| $8.15M | 1.56% |
1,273,344
+454,200
| +55% | +$2.58M |
|
30
Kornit Digital
KRNT
$781M
| $7.68M | 1.47% |
322,700
+65,100
| +25% | +$1.38M |
|
|
EFII
31
DELISTED
Electronics for Imaging
EFII
| $7.52M | 1.44% |
279,500
+60,600
| +28% | +$1.59M |
|
32
SolarEdge
SEDG
$2.06B
| $7.51M | 1.43% |
199,289
+64,600
| +48% | +$2.58M |
|
|
CHCT
33
Community Healthcare Trust
CHCT
$441M
| $7.37M | 1.41% |
+205,200
| New | +$6.82M |
|
|
34
ANI Pharmaceuticals
ANIP
$1.8B
| $6.81M | 1.3% |
+96,511
| New | +$5.68M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $6.72M | 1.28% |
434,500
+159,100
| +58% | +$2.29M |
|
36
Rexford Industrial Realty
REXR
$8.26B
| $5.76M | 1.1% |
+161,000
| New | +$5.42M |
|
|
ALYA
37
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $65K | 0.01% |
20,609
+10,600
| +106% | +$30.4K |
|
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Global Alpha Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Global Alpha Capital Management held 37 positions worth $524M, up 35% from $387M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management deployed $85.3M of net new capital in Q1 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Community Healthcare Trust: 205,200 shares worth $7.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was UMB Financial, an estimated $9.86M trimmed.
- Global Alpha Capital Management's largest Q1 2019 buy was Community Healthcare Trust: 205,200 shares worth $7.37M.
- Global Alpha Capital Management added most to Ormat Technologies in Q1 2019, an estimated $14M increase.
- Global Alpha Capital Management's biggest Q1 2019 reduction was UMB Financial, cutting an estimated $9.86M.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $524M portfolio in Q1 2019.
- Global Alpha Capital Management opened 3 new positions and closed 0 in Q1 2019.
- Global Alpha Capital Management's portfolio value rose 35% quarter-over-quarter to $524M.
Based on Global Alpha Capital Management's 13F filing for Q1 2019, filed 8 May 2019.