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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
+8.72%
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
$674M
AUM Growth
+$96.4M
(+17%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
38
New
1
Increased
27
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$15.5M |
| 2 |
ATN International
ATNI
|
+$7.85M |
| 3 |
Titan Machinery
TITN
|
+$7.29M |
| 4 |
Myriad Genetics
MYGN
|
+$6.23M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$7.87M |
| 3 |
RadNet
RDNT
|
+$4.16M |
| 4 |
SolarEdge
SEDG
|
+$2.55M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 1.56% |
935,726
+349,920
| +60% | +$3.88M |
|
27
ANI Pharmaceuticals
ANIP
$1.8B
| $10.5M | 1.55% |
169,746
+22,700
| +15% | +$1.5M |
|
|
CHCT
28
Community Healthcare Trust
CHCT
$506M
| $10.3M | 1.53% |
240,800
+22,550
| +10% | +$1.03M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 1.52% |
147,034
-32,741
| -18% | -$2.13M |
|
30
Yelp
YELP
$1.46B
| $10.2M | 1.51% |
292,700
+58,690
| +25% | +$1.99M |
|
31
Cimpress
CMPR
$2.49B
| $9.88M | 1.47% |
78,567
+280
| +0.4% | +$36.4K |
|
|
32
SolarEdge
SEDG
$2.97B
| $9.34M | 1.39% |
98,259
-29,790
| -23% | -$2.55M |
|
33
Kornit Digital
KRNT
$787M
| $9.26M | 1.37% |
270,500
-23,380
| -8% | -$775K |
|
34
Rexford Industrial Realty
REXR
$8.25B
| $6.89M | 1.02% |
150,900
+12,440
| +9% | +$575K |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $1.64M | 0.24% |
2,359,279
+262,859
| +13% | +$419K |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $113K | 0.02% |
24,502
-400
| -2% | -$1.68K |
|
|
ALYA
37
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $62K | 0.01% |
22,309
-3,000
| -12% | -$8K |
|
|
38
MarineMax
HZO
$793M
| – | – |
-516,324
| Closed | -$7.99M |
|
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Global Alpha Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Global Alpha Capital Management held 38 positions worth $674M, up 17% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Global Alpha Capital Management deployed $55.9M of net new capital in Q4 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Wintrust Financial: 231,900 shares worth $16.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ormat Technologies, an estimated $7.87M trimmed.
- Global Alpha Capital Management's largest Q4 2019 buy was Wintrust Financial: 231,900 shares worth $16.4M.
- Global Alpha Capital Management added most to ATN International in Q4 2019, an estimated $7.85M increase.
- Global Alpha Capital Management's biggest Q4 2019 reduction was Ormat Technologies, cutting an estimated $7.87M.
- Global Alpha Capital Management fully exited MarineMax in Q4 2019, selling an estimated $7.99M.
- Global Alpha Capital Management's ten largest holdings make up 54% of its $674M portfolio in Q4 2019.
- Global Alpha Capital Management opened 1 new position and closed 1 in Q4 2019.
- Global Alpha Capital Management's portfolio value rose 17% quarter-over-quarter to $674M.
Based on Global Alpha Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.