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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
-24.13%
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
$554M
AUM Growth
-$120M
Cap. Flow
+$72.7M
Cap. Flow %
13.12%
Top 10 Hldgs %
50.54%
Holding
45
New
8
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$21.5M
2
MIME
Mimecast Limited
MIME
+$17.8M
3
CCS icon
Century Communities
CCS
+$10.9M
4
COHR
Coherent Inc
COHR
+$10.4M
5
PRMW
Primo Water Corporation
PRMW
+$8.96M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$14.9M
2
MYGN icon
Myriad Genetics
MYGN
+$13.2M
3
PRMW
Primo Water Corporation
PRMW
+$10.5M
4
KRNT icon
Kornit Digital
KRNT
+$9.26M
5
PRAA icon
PRA Group
PRAA
+$8.38M

Sector Composition

Rank Sector Weight
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
CHCT
26
Community Healthcare Trust
CHCT
$454M
$8.3M 1.5%
216,800
-24,000
-10% -$1.04M
COHR
27
DELISTED
Coherent Inc
COHR
$7.92M 1.43%
+74,450
New +$10.4M
FSS icon
28
Federal Signal
FSS
$7.83B
$7.8M 1.41%
+286,000
New +$8.91M
ETD icon
29
Ethan Allen Interiors
ETD
$603M
$7.42M 1.34%
725,624
+157,507
+28% +$2.3M
THRM icon
30
Gentherm
THRM
$1.27B
$7.2M 1.3%
229,358
-46,359
-17% -$1.98M
SEDG icon
31
SolarEdge
SEDG
$1.95B
$6.35M 1.15%
77,559
-20,700
-21% -$2.19M
KFY icon
32
Korn Ferry
KFY
$4.28B
$6.32M 1.14%
259,808
-14,700
-5% -$542K
CRNC icon
33
Cerence
CRNC
$414M
$6.08M 1.1%
+394,640
New +$8.29M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$5.97M 1.08%
+658,911
New +$8.96M
YELP icon
35
Yelp
YELP
$1.41B
$5.92M 1.07%
328,300
+35,600
+12% +$1.08M
CCS icon
36
Century Communities
CCS
$2.03B
$5.54M 1%
+381,630
New +$10.9M
CMPR icon
37
Cimpress
CMPR
$2.31B
$4.2M 0.76%
78,867
+300
+0.4% +$30.4K
CAKE icon
38
Cheesecake Factory
CAKE
$5.33B
$3.13M 0.56%
+182,960
New +$6.16M
EXFO
39
DELISTED
EXFO INC.
EXFO
$64K 0.01%
24,502
– –
ALYA
40
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$39K 0.01%
22,309
– –
KRNT icon
41
Kornit Digital
KRNT
$791M
– –
-270,500
Closed -$9.26M
MYGN icon
42
Myriad Genetics
MYGN
$312M
– –
-484,100
Closed -$13.2M
REXR icon
43
Rexford Industrial Realty
REXR
$8.19B
– –
-150,900
Closed -$6.89M
UNT
44
DELISTED
UNIT Corporation
UNT
– –
-2,359,279
Closed -$1.64M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
– –
-935,726
Closed -$10.5M
1
2

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GWM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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BFPW
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HA
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ACM
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Global Alpha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Alpha Capital Management held 45 positions worth $554M, down 18% from $674M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $72.7M of net new capital in Q1 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was AudioCodes: 928,538 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $14.9M trimmed.

  • Global Alpha Capital Management's largest Q1 2020 buy was AudioCodes: 928,538 shares worth $23M.
  • Global Alpha Capital Management added most to Titan Machinery in Q1 2020, an estimated $8.84M increase.
  • Global Alpha Capital Management's biggest Q1 2020 reduction was Ormat Technologies, cutting an estimated $14.9M.
  • Global Alpha Capital Management fully exited Myriad Genetics in Q1 2020, selling an estimated $13.2M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $554M portfolio in Q1 2020.
  • Global Alpha Capital Management opened 8 new positions and closed 5 in Q1 2020.
  • Global Alpha Capital Management's portfolio value fell 18% quarter-over-quarter to $554M.

Based on Global Alpha Capital Management's 13F filing for Q1 2020, filed 13 May 2020.