GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-24.13%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$554M
AUM Growth
-$120M
(-18%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
45
New
8
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
AudioCodes
AUDC
|
$23M |
| 2 |
MIME
Mimecast Limited
MIME
|
$14.5M |
| 3 |
COHR
Coherent Inc
COHR
|
$7.92M |
| 4 |
Federal Signal
FSS
|
$7.8M |
| 5 |
Titan Machinery
TITN
|
$6.76M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$13.4M |
| 2 |
Myriad Genetics
MYGN
|
$13.2M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.5M |
| 4 |
Kornit Digital
KRNT
|
$9.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
26
Community Healthcare Trust
CHCT
$441M
| $8.3M | 1.5% |
216,800
-24,000
| -10% | -$919K |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $7.92M | 1.43% |
+74,450
| New | +$7.92M |
|
|
28
Federal Signal
FSS
$7.6B
| $7.8M | 1.41% |
+286,000
| New | +$7.8M |
|
29
Ethan Allen Interiors
ETD
$769M
| $7.42M | 1.34% |
725,624
+157,507
| +28% | +$1.61M |
|
30
Gentherm
THRM
$1.09B
| $7.2M | 1.3% |
229,358
-46,359
| -17% | -$1.46M |
|
31
SolarEdge
SEDG
$2.03B
| $6.35M | 1.15% |
77,559
-20,700
| -21% | -$1.7M |
|
32
Korn Ferry
KFY
$3.86B
| $6.32M | 1.14% |
259,808
-14,700
| -5% | -$358K |
|
33
Cerence
CRNC
$433M
| $6.08M | 1.1% |
+394,640
| New | +$6.08M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $5.97M | 1.08% |
+658,911
| New | +$5.97M |
|
35
Yelp
YELP
$2B
| $5.92M | 1.07% |
328,300
+35,600
| +12% | +$642K |
|
36
Century Communities
CCS
$2.03B
| $5.54M | 1% |
+381,630
| New | +$5.54M |
|
37
Cimpress
CMPR
$1.49B
| $4.2M | 0.76% |
78,867
+300
| +0.4% | +$16K |
|
38
Cheesecake Factory
CAKE
$3.04B
| $3.13M | 0.56% |
+182,960
| New | +$3.13M |
|
|
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
| – | – |
|
|
41
Kornit Digital
KRNT
$659M
| – | – |
-270,500
| Closed | -$9.26M |
|
|
42
Myriad Genetics
MYGN
$632M
| – | – |
-484,100
| Closed | -$13.2M |
|
|
43
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-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 |
|