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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
+6.63%
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
$575M
AUM Growth
+$50.9M
(+9.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
40
New
3
Increased
29
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$8.02M |
| 2 |
Myriad Genetics
MYGN
|
+$7.6M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$6.8M |
| 4 |
Cimpress
CMPR
|
+$5.6M |
| 5 |
UMB Financial
UMBF
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$9.5M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$7.52M |
| 3 |
RLI Corp
RLI
|
+$6.66M |
| 4 |
Carriage Services
CSV
|
+$6.28M |
| 5 |
Yelp
YELP
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.24% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Utilities | 13.56% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$759M
| $10.2M | 1.77% |
617,524
+138,056
| +29% | +$2.38M |
|
|
27
RLI Corp
RLI
$5.62B
| $10.1M | 1.76% |
236,328
-162,080
| -41% | -$6.66M |
|
|
28
Carriage Services
CSV
$641M
| $9.84M | 1.71% |
517,413
-329,380
| -39% | -$6.28M |
|
29
Lindsay Corp
LNN
$1.13B
| $9.22M | 1.6% |
112,208
+4,570
| +4% | +$382K |
|
|
FPI
30
Farmland Partners
FPI
$408M
| $9.22M | 1.6% |
1,308,034
+34,690
| +3% | +$225K |
|
|
CHCT
31
Community Healthcare Trust
CHCT
$523M
| $8.46M | 1.47% |
214,750
+9,550
| +5% | +$356K |
|
32
Korn Ferry
KFY
$4.18B
| $8.14M | 1.42% |
203,168
+5,668
| +3% | +$258K |
|
|
33
Myriad Genetics
MYGN
$270M
| $7.47M | 1.3% |
+269,000
| New | +$7.6M |
|
34
Rexford Industrial Realty
REXR
$8.42B
| $6.78M | 1.18% |
167,960
+6,960
| +4% | +$265K |
|
|
35
Cimpress
CMPR
$2.39B
| $5.66M | 0.98% |
+62,287
| New | +$5.6M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 0.98% |
459,006
+24,506
| +6% | +$330K |
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $96K | 0.02% |
+25,352
| New | +$106K |
|
|
ALYA
38
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $89K | 0.02% |
33,509
+12,900
| +63% | +$39.1K |
|
|
39
Axos Financial
AX
$5.77B
| – | – |
-327,900
| Closed | -$9.5M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| – | – |
-279,500
| Closed | -$7.52M |
|
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Global Alpha Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Global Alpha Capital Management held 40 positions worth $575M, up 9.7% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Global Alpha Capital Management deployed $24.9M of net new capital in Q2 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Myriad Genetics: 269,000 shares worth $7.47M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was RLI Corp, an estimated $6.66M trimmed.
- Global Alpha Capital Management's largest Q2 2019 buy was Myriad Genetics: 269,000 shares worth $7.47M.
- Global Alpha Capital Management added most to Verint Systems in Q2 2019, an estimated $8.02M increase.
- Global Alpha Capital Management's biggest Q2 2019 reduction was RLI Corp, cutting an estimated $6.66M.
- Global Alpha Capital Management fully exited Axos Financial in Q2 2019, selling an estimated $9.5M.
- Global Alpha Capital Management's ten largest holdings make up 51% of its $575M portfolio in Q2 2019.
- Global Alpha Capital Management opened 3 new positions and closed 2 in Q2 2019.
- Global Alpha Capital Management's portfolio value rose 9.7% quarter-over-quarter to $575M.
Based on Global Alpha Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.