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
$855M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.18M
3
+$3.64M
4
AUDC icon
AudioCodes
AUDC
+$3.64M
5
COHR
Coherent Inc
COHR
+$2.99M

Top Sells

1
+$39.1M
2
+$20.3M
3
+$17M
4
TITN icon
Titan Machinery
TITN
+$5.54M
5
UMBF icon
UMB Financial
UMBF
+$1.33M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 13.35%
3 Healthcare 11.55%
4 Industrials 11.43%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.98%
228,216
-7,630
27
$14.8M 1.73%
387,140
-12,760
28
$14.7M 1.72%
405,960
+115,560
29
$14.2M 1.66%
871,126
+125,910
30
$11.2M 1.31%
1,014,800
+330,600
31
$11.1M 1.29%
274,980
+21,780
32
$9.31M 1.09%
166,826
-5,960
33
$7.41M 0.87%
102,612
-3,580
34
$49K 0.01%
11,550
-1,250
35
– –
-14,609
1
2