GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+16.32%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$34.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
49.06%
Holding
35
New
–
Increased
9
Reduced
25
Closed
1

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$9.88M
2
INMD icon
InMode
INMD
$4.18M
3
OR icon
OR Royalties Inc.
OR
$3.64M
4
AUDC icon
AudioCodes
AUDC
$3.64M
5
COHR
Coherent Inc
COHR
$2.99M

Top Sells

1
CLNE icon
Clean Energy Fuels
CLNE
$20.3M
2
ORA icon
Ormat Technologies
ORA
$17M
3
VRNT icon
Verint Systems
VRNT
$8.28M
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 Shares
Change % 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.11B
$16.9M 1.98%
228,216
-7,630
-3% -$565K
FSS icon
27
Federal Signal
FSS
$7.38B
$14.8M 1.73%
387,140
-12,760
-3% -$489K
INMD icon
28
InMode
INMD
$915M
$14.7M 1.72%
202,980
+57,780
+40% +$4.18M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$14.2M 1.66%
871,126
+125,910
+17% +$2.05M
OR icon
30
OR Royalties Inc.
OR
$6.23B
$11.2M 1.31%
1,014,800
+330,600
+48% +$3.64M
MIME
31
DELISTED
Mimecast Limited
MIME
$11.1M 1.29%
274,980
+21,780
+9% +$876K
RLI icon
32
RLI Corp
RLI
$6.15B
$9.31M 1.09%
83,413
-2,980
-3% -$332K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$7.41M 0.87%
102,612
-3,580
-3% -$259K
EXFO
34
DELISTED
EXFO INC.
EXFO
$49K 0.01%
11,550
-1,250
-10% -$5.3K
ALYA
35
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
– –
-14,609
Closed -$31K
1
2