GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.63%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$575M
AUM Growth
+$50.9M
(+9.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
40
New
3
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$7.47M |
| 2 |
Verint Systems
VRNT
|
$7.3M |
| 3 |
Cimpress
CMPR
|
$5.66M |
| 4 |
UMB Financial
UMBF
|
$5.58M |
| 5 |
UNT
UNIT Corporation
UNT
|
$5.21M |
Top Sells
| 1 |
Axos Financial
AX
|
$9.5M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$7.52M |
| 3 |
RLI Corp
RLI
|
$6.95M |
| 4 |
Carriage Services
CSV
|
$6.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$538M
| $10.2M | 1.77% |
617,524
+138,056
| +29% | +$2.27M |
|
|
27
RLI Corp
RLI
$6.17B
| $10.1M | 1.76% |
236,328
-162,080
| -41% | -$6.95M |
|
|
28
Carriage Services
CSV
$666M
| $9.84M | 1.71% |
517,413
-329,380
| -39% | -$6.26M |
|
29
Lindsay Corp
LNN
$1.48B
| $9.23M | 1.6% |
112,208
+4,570
| +4% | +$376K |
|
|
FPI
30
Farmland Partners
FPI
$469M
| $9.22M | 1.6% |
1,308,034
+34,690
| +3% | +$245K |
|
|
CHCT
31
Community Healthcare Trust
CHCT
$429M
| $8.46M | 1.47% |
214,750
+9,550
| +5% | +$376K |
|
32
Korn Ferry
KFY
$3.85B
| $8.14M | 1.42% |
203,168
+5,668
| +3% | +$227K |
|
|
33
Myriad Genetics
MYGN
$633M
| $7.47M | 1.3% |
+269,000
| New | +$7.47M |
|
34
Rexford Industrial Realty
REXR
$9.7B
| $6.78M | 1.18% |
167,960
+6,960
| +4% | +$281K |
|
|
35
Cimpress
CMPR
$1.49B
| $5.66M | 0.98% |
+62,287
| New | +$5.66M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 0.98% |
459,006
+24,506
| +6% | +$301K |
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $96K | 0.02% |
+25,352
| New | +$96K |
|
|
ALYA
38
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $89K | 0.02% |
33,509
+12,900
| +63% | +$34.3K |
|
|
39
Axos Financial
AX
$5.08B
| – | – |
-327,900
| Closed | -$9.5M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| – | – |
-279,500
| Closed | -$7.52M |
|