GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+40.25%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$816M
AUM Growth
+$164M
Cap. Flow
-$34.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
53.07%
Holding
37
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

1
INMD icon
InMode
INMD
$6.89M
2
CLNE icon
Clean Energy Fuels
CLNE
$5.82M
3
ENV
ENVESTNET, INC.
ENV
$2.48M
4
FSS icon
Federal Signal
FSS
$2.3M
5
PRAA icon
PRA Group
PRAA
$1.71M

Top Sells

1
TITN icon
Titan Machinery
TITN
$13.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.6M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$7.31M
4
ORA icon
Ormat Technologies
ORA
$4.07M
5
LMNR icon
Limoneira
LMNR
$3.09M

Sector Composition

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 Shares
Change % 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$12.4M 1.53%
82,930
-3,600
-4% -$540K
CCS icon
27
Century Communities
CCS
$1.94B
$12.2M 1.49%
277,900
-12,030
-4% -$527K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$11.7M 1.43%
745,216
+56,700
+8% +$889K
WTFC icon
29
Wintrust Financial
WTFC
$9.16B
$9.83M 1.21%
160,930
-9,100
-5% -$556K
RLI icon
30
RLI Corp
RLI
$6.17B
$9M 1.1%
172,786
-10,200
-6% -$531K
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$8.74M 1.07%
106,192
+30,100
+40% +$2.48M
OR icon
32
OR Royalties Inc.
OR
$6.27B
$8.67M 1.06%
684,200
-28,700
-4% -$364K
INMD icon
33
InMode
INMD
$917M
$6.89M 0.85%
+290,400
New +$6.89M
EXFO
34
DELISTED
EXFO INC.
EXFO
$44K 0.01%
12,800
-800
-6% -$2.75K
ALYA
35
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$31K ﹤0.01%
14,609
-3,800
-21% -$8.06K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
– –
-157,170
Closed -$12.6M
ANIP icon
37
ANI Pharmaceuticals
ANIP
$2.06B
– –
-258,946
Closed -$7.31M
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