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
$575M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.3M
3
+$5.66M
4
UMBF icon
UMB Financial
UMBF
+$5.58M
5
UNT
UNIT Corporation
UNT
+$5.21M

Top Sells

1
+$9.5M
2
+$7.52M
3
+$6.95M
4
CSV icon
Carriage Services
CSV
+$6.26M
5
YELP icon
Yelp
YELP
+$3.66M

Sector Composition

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
$10.2M 1.77%
617,524
+138,056
27
$10.1M 1.76%
236,328
-162,080
28
$9.84M 1.71%
517,413
-329,380
29
$9.22M 1.6%
112,208
+4,570
30
$9.22M 1.6%
1,308,034
+34,690
31
$8.46M 1.47%
214,750
+9,550
32
$8.14M 1.42%
203,168
+5,668
33
$7.47M 1.3%
+269,000
34
$6.78M 1.18%
167,960
+6,960
35
$5.66M 0.98%
+62,287
36
$5.65M 0.98%
459,006
+24,506
37
$96K 0.02%
+25,352
38
$89K 0.02%
33,509
+12,900
39
– –
-327,900
40
– –
-279,500
1
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