GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+20.98%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
41
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.6M |
| 2 |
Limoneira
LMNR
|
$8.62M |
| 3 |
Motorcar Parts of America
MPAA
|
$7.46M |
| 4 |
Verint Systems
VRNT
|
$6.52M |
| 5 |
Titan Machinery
TITN
|
$4.82M |
Top Sells
| 1 |
Boston Beer
SAM
|
$13.9M |
| 2 |
PRA Group
PRAA
|
$8.5M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$8.3M |
| 4 |
SolarEdge
SEDG
|
$6.35M |
| 5 |
Korn Ferry
KFY
|
$6.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $9.98M | 1.58% | 135,634 -44,300 | -25% | -$3.26M |
|
27
Federal Signal
FSS
$7.48B
| $9.27M | 1.47% | 311,700 +25,700 | +9% | +$764K |
|
28
Century Communities
CCS
$1.96B
| $9.2M | 1.46% | 300,130 -81,500 | -21% | -$2.5M |
|
29
ANI Pharmaceuticals
ANIP
$2.03B
| $8.9M | 1.41% | 275,246 +57,500 | +26% | +$1.86M |
|
30
Gentherm
THRM
$1.12B
| $8.7M | 1.38% | 223,658 -5,700 | -2% | -$222K |
|
31
RLI Corp
RLI
$6.22B
| $8.5M | 1.35% | 103,528 -18,080 | -15% | -$1.48M |
|
32
Wintrust Financial
WTFC
$9.19B
| $8.37M | 1.33% | 191,950 -136,750 | -42% | -$5.97M |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $39K | 0.01% | 13,600 -10,902 | -44% | -$31.3K |
|
|
ALYA
34
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $30K | ﹤0.01% | 18,409 -3,900 | -17% | -$6.36K |
|
35
Cheesecake Factory
CAKE
$3.06B
| – | – | -182,960 | Closed | -$3.13M |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$437M
| – | – | -216,800 | Closed | -$8.3M |
|
37
Cimpress
CMPR
$1.55B
| – | – | -78,867 | Closed | -$4.2M |
|
|
38
Korn Ferry
KFY
$3.88B
| – | – | -259,808 | Closed | -$6.32M |
|
|
39
Boston Beer
SAM
$2.41B
| – | – | -37,921 | Closed | -$13.9M |
|
|
40
SolarEdge
SEDG
$2.01B
| – | – | -77,559 | Closed | -$6.35M |
|
41
Yelp
YELP
$1.99B
| – | – | -328,300 | Closed | -$5.92M |
|