GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-2.59%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$900M
AUM Growth
-$22M
(-2.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
36
New
2
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.9M |
| 2 |
Emergent Biosolutions
EBS
|
$17M |
| 3 |
Verint Systems
VRNT
|
$9.04M |
| 4 |
ATN International
ATNI
|
$8.72M |
| 5 |
PRA Group
PRAA
|
$8.49M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$26.1M |
| 2 |
InMode
INMD
|
$17.7M |
| 3 |
Century Communities
CCS
|
$7.9M |
| 4 |
Globus Medical
GMED
|
$7.28M |
| 5 |
Eagle Materials
EXP
|
$6.72M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.36% |
| 4 | Utilities | 12.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.49B
| $15.9M | 1.76% |
104,573
-1,100
| -1% | -$167K |
|
|
27
Globus Medical
GMED
$8.03B
| $15.3M | 1.69% |
199,081
-95,000
| -32% | -$7.28M |
|
28
Rayonier
RYN
$3.99B
| $15.2M | 1.69% |
449,042
-155,746
| -26% | -$5.29M |
|
29
Cerence
CRNC
$411M
| $14.7M | 1.63% |
152,857
-41,600
| -21% | -$4M |
|
|
30
InMode
INMD
$905M
| $12.2M | 1.36% |
153,140
-222,120
| -59% | -$17.7M |
|
31
OR Royalties Inc.
OR
$6.28B
| $11.4M | 1.26% |
1,012,600
-12,000
| -1% | -$135K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $9.71M | 1.08% |
121,002
-900
| -0.7% | -$72.2K |
|
33
RLI Corp
RLI
$6.17B
| $8.58M | 0.95% |
171,226
-1,800
| -1% | -$90.2K |
|
|
34
Century Communities
CCS
$2.01B
| $8.33M | 0.92% |
135,520
-128,500
| -49% | -$7.9M |
|
35
ANI Pharmaceuticals
ANIP
$2.07B
| $2.12M | 0.23% |
+64,432
| New | +$2.12M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| – | – |
-98,770
| Closed | -$26.1M |
|