GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.72%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
38
New
1
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$16.4M |
| 2 |
ATN International
ATNI
|
$7.64M |
| 3 |
Titan Machinery
TITN
|
$6.91M |
| 4 |
Myriad Genetics
MYGN
|
$6.16M |
| 5 |
Verint Systems
VRNT
|
$5.84M |
Top Sells
| 1 |
MarineMax
HZO
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$7.8M |
| 3 |
RadNet
RDNT
|
$4.93M |
| 4 |
SolarEdge
SEDG
|
$2.83M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$2.28M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Industrials | 13.03% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 1.56% | 935,726 +349,920 | +60% | +$3.93M |
|
27
ANI Pharmaceuticals
ANIP
$2.03B
| $10.5M | 1.55% | 169,746 +22,700 | +15% | +$1.4M |
|
|
CHCT
28
Community Healthcare Trust
CHCT
$437M
| $10.3M | 1.53% | 240,800 +22,550 | +10% | +$967K |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 1.52% | 147,034 -32,741 | -18% | -$2.28M |
|
30
Yelp
YELP
$1.99B
| $10.2M | 1.51% | 292,700 +58,690 | +25% | +$2.04M |
|
31
Cimpress
CMPR
$1.55B
| $9.88M | 1.47% | 78,567 +280 | +0.4% | +$35.2K |
|
|
32
SolarEdge
SEDG
$2.01B
| $9.34M | 1.39% | 98,259 -29,790 | -23% | -$2.83M |
|
33
Kornit Digital
KRNT
$669M
| $9.26M | 1.37% | 270,500 -23,380 | -8% | -$800K |
|
34
Rexford Industrial Realty
REXR
$9.8B
| $6.89M | 1.02% | 150,900 +12,440 | +9% | +$568K |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $1.64M | 0.24% | 2,359,279 +262,859 | +13% | +$183K |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $113K | 0.02% | 24,502 -400 | -2% | -$1.85K |
|
|
ALYA
37
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $62K | 0.01% | 22,309 -3,000 | -12% | -$8.34K |
|
|
38
MarineMax
HZO
$566M
| – | – | -516,324 | Closed | -$7.99M |
|