GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.5M
3
+$7.92M
4
FSS icon
Federal Signal
FSS
+$7.8M
5
TITN icon
Titan Machinery
TITN
+$6.76M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$10.5M
4
KRNT icon
Kornit Digital
KRNT
+$9.26M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.89M

Sector Composition

1 Technology 18.69%
2 Industrials 13.08%
3 Financials 11.59%
4 Consumer Discretionary 10.43%
5 Utilities 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.5%
216,800
-24,000
27
$7.92M 1.43%
+74,450
28
$7.8M 1.41%
+286,000
29
$7.42M 1.34%
725,624
+157,507
30
$7.2M 1.3%
229,358
-46,359
31
$6.35M 1.15%
77,559
-20,700
32
$6.32M 1.14%
259,808
-14,700
33
$6.08M 1.1%
+394,640
34
$5.97M 1.08%
+658,911
35
$5.92M 1.07%
328,300
+35,600
36
$5.54M 1%
+381,630
37
$4.2M 0.76%
78,867
+300
38
$3.13M 0.56%
+182,960
39
$64K 0.01%
24,502
40
$39K 0.01%
22,309
41
– –
-270,500
42
– –
-484,100
43
– –
-150,900
44
– –
-2,359,279
45
– –
-935,726
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