GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+1.8%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$651M
AUM Growth
+$21.7M
(+3.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
36
New
2
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Ormat Technologies
ORA
|
$31.2M |
| 2 |
Clean Energy Fuels
CLNE
|
$8.86M |
| 3 |
OR Royalties Inc.
OR
|
$8.43M |
| 4 |
UMB Financial
UMBF
|
$4.59M |
| 5 |
ATN International
ATNI
|
$4.06M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$8.17M |
| 2 |
Cerence
CRNC
|
$7.12M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.59M |
| 4 |
Rayonier
RYN
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $9.78M | 1.5% |
688,516
-77,395
| -10% | -$1.1M |
|
27
Federal Signal
FSS
$7.51B
| $9.67M | 1.49% |
330,700
+19,000
| +6% | +$556K |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $9.6M | 1.47% |
86,530
-2,770
| -3% | -$307K |
|
|
29
Clean Energy Fuels
CLNE
$555M
| $8.86M | 1.36% |
+3,571,400
| New | +$8.86M |
|
|
30
OR Royalties Inc.
OR
$6.28B
| $8.43M | 1.29% |
+712,900
| New | +$8.43M |
|
31
RLI Corp
RLI
$6.16B
| $7.66M | 1.18% |
182,986
-24,070
| -12% | -$1.01M |
|
32
ANI Pharmaceuticals
ANIP
$2.07B
| $7.31M | 1.12% |
258,946
-16,300
| -6% | -$460K |
|
33
Wintrust Financial
WTFC
$9.17B
| $6.81M | 1.05% |
170,030
-21,920
| -11% | -$878K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $5.87M | 0.9% |
76,092
-59,542
| -44% | -$4.59M |
|
|
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
| – | – |
|