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
$651M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.86M
3
+$8.43M
4
UMBF icon
UMB Financial
UMBF
+$4.59M
5
ATNI icon
ATN International
ATNI
+$4.06M

Top Sells

1
+$8.17M
2
+$7.12M
3
+$4.59M
4
RYN icon
Rayonier
RYN
+$4.1M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.62M

Sector Composition

1 Technology 17.28%
2 Utilities 12.8%
3 Consumer Discretionary 12.06%
4 Industrials 11.19%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.5%
688,516
-77,395
27
$9.67M 1.49%
330,700
+19,000
28
$9.6M 1.47%
86,530
-2,770
29
$8.86M 1.36%
+3,571,400
30
$8.43M 1.29%
+712,900
31
$7.66M 1.18%
182,986
-24,070
32
$7.3M 1.12%
258,946
-16,300
33
$6.81M 1.05%
170,030
-21,920
34
$5.87M 0.9%
76,092
-59,542
35
$44K 0.01%
13,600
36
$41K 0.01%
18,409
1
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