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
$630M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.62M
3
+$7.46M
4
VRNT icon
Verint Systems
VRNT
+$6.52M
5
TITN icon
Titan Machinery
TITN
+$4.82M

Top Sells

1
+$13.9M
2
+$8.5M
3
+$8.3M
4
SEDG icon
SolarEdge
SEDG
+$6.35M
5
KFY icon
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 Change
in Stake 		Capital Flow
26
$9.97M 1.58%
135,634
-44,300
27
$9.27M 1.47%
311,700
+25,700
28
$9.2M 1.46%
300,130
-81,500
29
$8.9M 1.41%
275,246
+57,500
30
$8.7M 1.38%
223,658
-5,700
31
$8.5M 1.35%
207,056
-36,160
32
$8.37M 1.33%
191,950
-136,750
33
$39K 0.01%
13,600
-10,902
34
$30K ﹤0.01%
18,409
-3,900
35
– –
-182,960
36
– –
-216,800
37
– –
-78,867
38
– –
-259,808
39
– –
-37,921
40
– –
-77,559
41
– –
-328,300
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