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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
+20.98%
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
$630M
AUM Growth
+$75.3M
(+14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
41
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 2 |
Limoneira
LMNR
|
+$7.81M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$6.27M |
| 4 |
Motorcar Parts of America
MPAA
|
+$5.96M |
| 5 |
Titan Machinery
TITN
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$13.9M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
+$8.3M |
| 3 |
PRA Group
PRAA
|
+$6.97M |
| 4 |
SolarEdge
SEDG
|
+$6.35M |
| 5 |
Korn Ferry
KFY
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $9.97M | 1.58% |
135,634
-44,300
| -25% | -$2.89M |
|
27
Federal Signal
FSS
$7.82B
| $9.27M | 1.47% |
311,700
+25,700
| +9% | +$727K |
|
28
Century Communities
CCS
$2.04B
| $9.2M | 1.46% |
300,130
-81,500
| -21% | -$1.95M |
|
29
ANI Pharmaceuticals
ANIP
$1.77B
| $8.9M | 1.41% |
275,246
+57,500
| +26% | +$2.06M |
|
30
Gentherm
THRM
$1.27B
| $8.7M | 1.38% |
223,658
-5,700
| -2% | -$216K |
|
31
RLI Corp
RLI
$5.89B
| $8.5M | 1.35% |
207,056
-36,160
| -15% | -$1.43M |
|
32
Wintrust Financial
WTFC
$10.7B
| $8.37M | 1.33% |
191,950
-136,750
| -42% | -$5.46M |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $39K | 0.01% |
13,600
-10,902
| -44% | -$28.6K |
|
|
ALYA
34
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $30K | ﹤0.01% |
18,409
-3,900
| -17% | -$6.83K |
|
35
Cheesecake Factory
CAKE
$5.32B
| – | – |
-182,960
| Closed | -$3.13M |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$452M
| – | – |
-216,800
| Closed | -$8.3M |
|
37
Cimpress
CMPR
$2.31B
| – | – |
-78,867
| Closed | -$4.2M |
|
|
38
Korn Ferry
KFY
$4.29B
| – | – |
-259,808
| Closed | -$6.32M |
|
|
39
Boston Beer
SAM
$1.91B
| – | – |
-37,921
| Closed | -$13.9M |
|
|
40
SolarEdge
SEDG
$1.95B
| – | – |
-77,559
| Closed | -$6.35M |
|
41
Yelp
YELP
$1.42B
| – | – |
-328,300
| Closed | -$5.92M |
|
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Global Alpha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Global Alpha Capital Management held 41 positions worth $630M, up 14% from $554M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Global Alpha Capital Management's Q2 2020 filing shows 1 new, 21 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 157,170 shares worth $11.6M. The largest sale was Boston Beer, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Global Alpha Capital Management's largest Q2 2020 buy was iShares MSCI ACWI ETF: 157,170 shares worth $11.6M.
- Global Alpha Capital Management added most to Limoneira in Q2 2020, an estimated $7.81M increase.
- Global Alpha Capital Management's biggest Q2 2020 reduction was PRA Group, cutting an estimated $6.97M.
- Global Alpha Capital Management fully exited Boston Beer in Q2 2020, selling an estimated $13.9M.
- Global Alpha Capital Management's ten largest holdings make up 54% of its $630M portfolio in Q2 2020.
- Global Alpha Capital Management opened 1 new position and closed 7 in Q2 2020.
- Global Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $630M.
Based on Global Alpha Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.