We are live on ! Find out more
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
+5.26%
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
$922M
AUM Growth
+$67.3M
Cap. Flow
+$32.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.49%
Holding
35
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$24.5M
2
ORA icon
Ormat Technologies
ORA
+$10.4M
3
CSTE icon
Caesarstone
CSTE
+$3.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.93M
5
FSS icon
Federal Signal
FSS
+$2.82M

Top Sells

Rank Stock Value
1
TITN icon
Titan Machinery
TITN
+$12.2M
2
CCS icon
Century Communities
CCS
+$3.34M
3
RDNT icon
RadNet
RDNT
+$2.98M
4
INMD icon
InMode
INMD
+$1.3M
5
FPI
Farmland Partners
FPI
+$83.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$874M
$17.8M 1.93%
375,260
-30,700
-8% -$1.3M
CCS icon
27
Century Communities
CCS
$2.03B
$17.6M 1.9%
264,020
-47,400
-15% -$3.34M
LNN icon
28
Lindsay Corp
LNN
$1.17B
$17.5M 1.89%
105,673
-235
-0.2% -$38.7K
THRM icon
29
Gentherm
THRM
$1.28B
$16.2M 1.76%
228,116
-100
-0% -$7.29K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$14.7M 1.6%
880,659
+9,533
+1% +$161K
MIME
31
DELISTED
Mimecast Limited
MIME
$14.5M 1.58%
274,244
-736
-0.3% -$34.6K
OR icon
32
OR Royalties Inc
OR
$6.04B
$14M 1.52%
1,024,600
+9,800
+1% +$131K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$9.25M 1%
121,902
+19,290
+19% +$1.42M
RLI icon
34
RLI Corp
RLI
$5.77B
$9.05M 0.98%
173,026
+6,200
+4% +$337K
EXFO
35
DELISTED
EXFO INC.
EXFO
– –
-11,550
Closed -$49K
1
2

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Global Alpha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Alpha Capital Management held 35 positions worth $922M, up 7.9% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Global Alpha Capital Management deployed $32.3M of net new capital in Q2 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Cognyte Software: 992,110 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Titan Machinery, an estimated $12.2M trimmed.

  • Global Alpha Capital Management's largest Q2 2021 buy was Cognyte Software: 992,110 shares worth $24.3M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q2 2021, an estimated $10.4M increase.
  • Global Alpha Capital Management's biggest Q2 2021 reduction was Titan Machinery, cutting an estimated $12.2M.
  • Global Alpha Capital Management fully exited EXFO INC. in Q2 2021, selling an estimated $49K.
  • Global Alpha Capital Management's ten largest holdings make up 46% of its $922M portfolio in Q2 2021.
  • Global Alpha Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Global Alpha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $922M.

Based on Global Alpha Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.