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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
+1.52%
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
$578M
AUM Growth
+$2.82M
(+0.49%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
38
New
–
Increased
22
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATN International
ATNI
|
+$12.5M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$6.63M |
| 3 |
Motorcar Parts of America
MPAA
|
+$4.13M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$3.69M |
| 5 |
Eagle Materials
EXP
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$16.7M |
| 2 |
SolarEdge
SEDG
|
+$5.86M |
| 3 |
Ormat Technologies
ORA
|
+$5.16M |
| 4 |
Ethan Allen Interiors
ETD
|
+$3.3M |
| 5 |
Yelp
YELP
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.94% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$4.23B
| $9.63M | 1.67% |
249,168
+46,000
| +23% | +$1.78M |
|
27
Kornit Digital
KRNT
$787M
| $9.05M | 1.57% |
293,880
-58,100
| -17% | -$1.73M |
|
|
28
Ethan Allen Interiors
ETD
$608M
| $8.42M | 1.46% |
440,918
-173,300
| -28% | -$3.3M |
|
|
29
Yelp
YELP
$1.46B
| $8.13M | 1.41% |
234,010
-74,200
| -24% | -$2.57M |
|
30
MarineMax
HZO
$793M
| $7.99M | 1.38% |
516,324
-101,200
| -16% | -$1.55M |
|
31
Myriad Genetics
MYGN
$303M
| $7.38M | 1.28% |
257,700
-11,300
| -4% | -$329K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $7.19M | 1.25% |
585,806
+126,800
| +28% | +$1.64M |
|
|
UNT
33
DELISTED
UNIT Corporation
UNT
| $7.09M | 1.23% |
2,096,420
+748,929
| +56% | +$3.69M |
|
34
Titan Machinery
TITN
$454M
| $6.4M | 1.11% |
446,212
-106,600
| -19% | -$1.9M |
|
35
Rexford Industrial Realty
REXR
$8.25B
| $6.09M | 1.06% |
138,460
-29,500
| -18% | -$1.26M |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $99K | 0.02% |
24,902
-450
| -2% | -$1.7K |
|
|
ALYA
37
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $75K | 0.01% |
25,309
-8,200
| -24% | -$23.4K |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| – | – |
-357,739
| Closed | -$16.7M |
|
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Global Alpha Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Global Alpha Capital Management held 38 positions worth $578M, up 0.49% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.6%. Global Alpha Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Global Alpha Capital Management added most to ATN International in Q3 2019, an estimated $12.5M increase.
- Global Alpha Capital Management's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $5.86M.
- Global Alpha Capital Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $16.7M.
- Global Alpha Capital Management's ten largest holdings make up 55% of its $578M portfolio in Q3 2019.
- Global Alpha Capital Management opened 0 new positions and closed 1 in Q3 2019.
- Global Alpha Capital Management's portfolio value rose 0.49% quarter-over-quarter to $578M.
Based on Global Alpha Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.