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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
+40.25%
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
$816M
AUM Growth
+$164M
(+25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
37
New
1
Increased
9
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$6.14M |
| 2 |
Clean Energy Fuels
CLNE
|
+$2.89M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$2.43M |
| 4 |
Federal Signal
FSS
|
+$2.18M |
| 5 |
PRA Group
PRAA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.6M |
| 2 |
Titan Machinery
TITN
|
+$11.7M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$7.3M |
| 4 |
Ormat Technologies
ORA
|
+$3.38M |
| 5 |
Limoneira
LMNR
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Utilities | 15.29% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $12.4M | 1.53% |
82,930
-3,600
| -4% | -$461K |
|
27
Century Communities
CCS
$2.03B
| $12.2M | 1.49% |
277,900
-12,030
| -4% | -$530K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 1.43% |
745,216
+56,700
| +8% | +$835K |
|
29
Wintrust Financial
WTFC
$10.7B
| $9.83M | 1.21% |
160,930
-9,100
| -5% | -$490K |
|
30
RLI Corp
RLI
$5.89B
| $9M | 1.1% |
172,786
-10,200
| -6% | -$489K |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $8.74M | 1.07% |
106,192
+30,100
| +40% | +$2.43M |
|
32
OR Royalties Inc
OR
$6.2B
| $8.67M | 1.06% |
684,200
-28,700
| -4% | -$335K |
|
|
33
InMode
INMD
$880M
| $6.89M | 0.85% |
+290,400
| New | +$6.14M |
|
|
EXFO
34
DELISTED
EXFO INC.
EXFO
| $44K | 0.01% |
12,800
-800
| -6% | -$2.37K |
|
|
ALYA
35
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $31K | ﹤0.01% |
14,609
-3,800
| -21% | -$9.51K |
|
|
36
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-157,170
| Closed | -$12.6M |
|
|
37
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-258,946
| Closed | -$7.3M |
|
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Global Alpha Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Global Alpha Capital Management held 37 positions worth $816M, up 25% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Global Alpha Capital Management withdrew a net $34.3M in Q4 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Global Alpha Capital Management opened a new position in InMode worth $6.89M.
- Global Alpha Capital Management's largest Q4 2020 buy was InMode: 290,400 shares worth $6.89M.
- Global Alpha Capital Management added most to Clean Energy Fuels in Q4 2020, an estimated $2.89M increase.
- Global Alpha Capital Management's biggest Q4 2020 reduction was Titan Machinery, cutting an estimated $11.7M.
- Global Alpha Capital Management fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $12.6M.
- Global Alpha Capital Management's ten largest holdings make up 53% of its $816M portfolio in Q4 2020.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q4 2020.
- Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $816M.
Based on Global Alpha Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.