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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
+16.32%
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
$855M
AUM Growth
+$39.3M
Cap. Flow
-$68.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
49.06%
Holding
35
New
–
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$9.32M
2
AUDC icon
AudioCodes
AUDC
+$4M
3
OR icon
OR Royalties Inc
OR
+$3.77M
4
INMD icon
InMode
INMD
+$3.75M
5
COHR
Coherent Inc
COHR
+$2.63M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$38.5M
2
ORA icon
Ormat Technologies
ORA
+$21.5M
3
CLNE icon
Clean Energy Fuels
CLNE
+$19M
4
TITN icon
Titan Machinery
TITN
+$5.23M
5
UMBF icon
UMB Financial
UMBF
+$1.19M

Sector Composition

Rank Sector Weight
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
THRM icon
26
Gentherm
THRM
$1.27B
$16.9M 1.98%
228,216
-7,630
-3% -$541K
FSS icon
27
Federal Signal
FSS
$7.83B
$14.8M 1.73%
387,140
-12,760
-3% -$461K
INMD icon
28
InMode
INMD
$880M
$14.7M 1.72%
405,960
+115,560
+40% +$3.75M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$14.2M 1.66%
871,126
+125,910
+17% +$2.02M
OR icon
30
OR Royalties Inc
OR
$6.2B
$11.2M 1.31%
1,014,800
+330,600
+48% +$3.77M
MIME
31
DELISTED
Mimecast Limited
MIME
$11.1M 1.29%
274,980
+21,780
+9% +$959K
RLI icon
32
RLI Corp
RLI
$5.89B
$9.31M 1.09%
166,826
-5,960
-3% -$316K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$7.41M 0.87%
102,612
-3,580
-3% -$278K
EXFO
34
DELISTED
EXFO INC.
EXFO
$49K 0.01%
11,550
-1,250
-10% -$5K
ALYA
35
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-14,609
Closed -$31K
1
2

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JPM
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Global Alpha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Alpha Capital Management held 35 positions worth $855M, up 4.8% from $816M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management withdrew a net $68.6M in Q1 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Alpha Capital Management added an estimated $9.32M to Wintrust Financial.

  • Global Alpha Capital Management added most to Wintrust Financial in Q1 2021, an estimated $9.32M increase.
  • Global Alpha Capital Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $38.5M.
  • Global Alpha Capital Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q1 2021, selling an estimated $31K.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Global Alpha Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Global Alpha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $855M.

Based on Global Alpha Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.