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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
+1.8%
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
$651M
AUM Growth
+$21.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.63%
Holding
36
New
2
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$32M
2
CLNE icon
Clean Energy Fuels
CLNE
+$9.3M
3
OR icon
OR Royalties Inc
OR
+$8.29M
4
UMBF icon
UMB Financial
UMBF
+$4.73M
5
ATNI icon
ATN International
ATNI
+$4.63M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$8.66M
2
CRNC icon
Cerence
CRNC
+$6.99M
3
ENV
ENVESTNET, INC.
ENV
+$4.75M
4
RYN icon
Rayonier
RYN
+$4.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.99M

Sector Composition

Rank Sector Weight
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
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$9.78M 1.5%
688,516
-77,395
-10% -$1.09M
FSS icon
27
Federal Signal
FSS
$7.83B
$9.67M 1.49%
330,700
+19,000
+6% +$586K
COHR
28
DELISTED
Coherent Inc
COHR
$9.6M 1.47%
86,530
-2,770
-3% -$335K
CLNE icon
29
Clean Energy Fuels
CLNE
$346M
$8.86M 1.36%
+3,571,400
New +$9.3M
OR icon
30
OR Royalties Inc
OR
$6.2B
$8.43M 1.29%
+712,900
New +$8.29M
RLI icon
31
RLI Corp
RLI
$5.89B
$7.66M 1.18%
182,986
-24,070
-12% -$1.06M
ANIP icon
32
ANI Pharmaceuticals
ANIP
$1.78B
$7.3M 1.12%
258,946
-16,300
-6% -$485K
WTFC icon
33
Wintrust Financial
WTFC
$10.7B
$6.81M 1.05%
170,030
-21,920
-11% -$938K
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$5.87M 0.9%
76,092
-59,542
-44% -$4.75M
EXFO
35
DELISTED
EXFO INC.
EXFO
$44K 0.01%
13,600
– –
ALYA
36
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$41K 0.01%
18,409
– –
1
2

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CPO
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Global Alpha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Alpha Capital Management held 36 positions worth $651M, up 3.4% from $630M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Alpha Capital Management's Q3 2020 filing shows 2 new, 10 increased and 21 reduced positions. Its largest new stake was Clean Energy Fuels: 3,571,400 shares worth $8.86M. The largest sale was ACI Worldwide, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Global Alpha Capital Management's largest Q3 2020 buy was Clean Energy Fuels: 3,571,400 shares worth $8.86M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2020, an estimated $32M increase.
  • Global Alpha Capital Management's biggest Q3 2020 reduction was ACI Worldwide, cutting an estimated $8.66M.
  • Global Alpha Capital Management's ten largest holdings make up 55% of its $651M portfolio in Q3 2020.
  • Global Alpha Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Global Alpha Capital Management's portfolio value rose 3.4% quarter-over-quarter to $651M.

Based on Global Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.