GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+5.26%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$922M
AUM Growth
+$67.3M
(+7.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
35
New
1
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Cognyte Software
CGNT
|
$24.3M |
| 2 |
Ormat Technologies
ORA
|
$10.1M |
| 3 |
Caesarstone
CSTE
|
$3.63M |
| 4 |
Wintrust Financial
WTFC
|
$2.84M |
| 5 |
Federal Signal
FSS
|
$2.76M |
Top Sells
| 1 |
Titan Machinery
TITN
|
$13.5M |
| 2 |
RadNet
RDNT
|
$3.81M |
| 3 |
Century Communities
CCS
|
$3.15M |
| 4 |
InMode
INMD
|
$1.45M |
| 5 |
FPI
Farmland Partners
FPI
|
$78.4K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$905M
| $17.8M | 1.93% |
375,260
-30,700
| -8% | -$1.45M |
|
|
27
Century Communities
CCS
$2.01B
| $17.6M | 1.9% |
264,020
-47,400
| -15% | -$3.15M |
|
28
Lindsay Corp
LNN
$1.49B
| $17.5M | 1.89% |
105,673
-235
| -0.2% | -$38.8K |
|
29
Gentherm
THRM
$1.09B
| $16.2M | 1.76% |
228,116
-100
| -0% | -$7.11K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $14.7M | 1.6% |
880,659
+9,533
| +1% | +$159K |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $14.5M | 1.58% |
274,244
-736
| -0.3% | -$39K |
|
32
OR Royalties Inc.
OR
$6.28B
| $14M | 1.52% |
1,024,600
+9,800
| +1% | +$134K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $9.25M | 1% |
121,902
+19,290
| +19% | +$1.46M |
|
34
RLI Corp
RLI
$6.17B
| $9.05M | 0.98% |
173,026
+6,200
| +4% | +$324K |
|
|
EXFO
35
DELISTED
EXFO INC.
EXFO
| – | – |
-11,550
| Closed | -$49K |
|