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
$816M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.82M
3
+$2.48M
4
FSS icon
Federal Signal
FSS
+$2.3M
5
PRAA icon
PRA Group
PRAA
+$1.71M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$7.3M
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 Change
in Stake 		Capital Flow
26
$12.4M 1.53%
82,930
-3,600
27
$12.2M 1.49%
277,900
-12,030
28
$11.7M 1.43%
745,216
+56,700
29
$9.83M 1.21%
160,930
-9,100
30
$9M 1.1%
172,786
-10,200
31
$8.74M 1.07%
106,192
+30,100
32
$8.67M 1.06%
684,200
-28,700
33
$6.89M 0.85%
+290,400
34
$44K 0.01%
12,800
-800
35
$31K ﹤0.01%
14,609
-3,800
36
– –
-157,170
37
– –
-258,946
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