GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+1.52%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$578M
AUM Growth
+$2.82M
Cap. Flow
+$5.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.71%
Holding
38
New
–
Increased
22
Reduced
15
Closed
1

Top Buys

1
ATNI icon
ATN International
ATNI
$12.8M
2
VRNT icon
Verint Systems
VRNT
$5.43M
3
MPAA icon
Motorcar Parts of America
MPAA
$4.18M
4
CSTE icon
Caesarstone
CSTE
$3.41M
5
EXP icon
Eagle Materials
EXP
$3.29M

Top Sells

1
CBM
Cambrex Corporation
CBM
$16.7M
2
SEDG icon
SolarEdge
SEDG
$6.58M
3
ORA icon
Ormat Technologies
ORA
$5.63M
4
ETD icon
Ethan Allen Interiors
ETD
$3.31M
5
YELP icon
Yelp
YELP
$2.58M

Sector Composition

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 Shares
Change % 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.85B
$9.63M 1.67%
249,168
+46,000
+23% +$1.78M
KRNT icon
27
Kornit Digital
KRNT
$648M
$9.05M 1.57%
293,880
-58,100
-17% -$1.79M
ETD icon
28
Ethan Allen Interiors
ETD
$737M
$8.42M 1.46%
440,918
-173,300
-28% -$3.31M
YELP icon
29
Yelp
YELP
$1.99B
$8.13M 1.41%
234,010
-74,200
-24% -$2.58M
HZO icon
30
MarineMax
HZO
$538M
$7.99M 1.38%
516,324
-101,200
-16% -$1.57M
MYGN icon
31
Myriad Genetics
MYGN
$633M
$7.38M 1.28%
257,700
-11,300
-4% -$324K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$7.19M 1.25%
585,806
+126,800
+28% +$1.56M
UNT
33
DELISTED
UNIT Corporation
UNT
$7.09M 1.23%
2,096,420
+748,929
+56% +$2.53M
TITN icon
34
Titan Machinery
TITN
$469M
$6.4M 1.11%
446,212
-106,600
-19% -$1.53M
REXR icon
35
Rexford Industrial Realty
REXR
$9.7B
$6.1M 1.06%
138,460
-29,500
-18% -$1.3M
EXFO
36
DELISTED
EXFO INC.
EXFO
$99K 0.02%
24,902
-450
-2% -$1.79K
ALYA
37
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$75K 0.01%
25,309
-8,200
-24% -$24.3K
CBM
38
DELISTED
Cambrex Corporation
CBM
– –
-357,739
Closed -$16.7M
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