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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
-2.59%
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
$900M
AUM Growth
-$22M
Cap. Flow
+$8.38M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.29%
Holding
36
New
2
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$24.6M
2
EBS icon
Emergent Biosolutions
EBS
+$20.6M
3
VRNT
Verint Systems
VRNT
+$8.78M
4
ATNI icon
ATN International
ATNI
+$8.43M
5
PRAA icon
PRA Group
PRAA
+$8.03M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$26.1M
2
INMD icon
InMode
INMD
+$13.6M
3
CCS icon
Century Communities
CCS
+$8.52M
4
GMED icon
Globus Medical
GMED
+$7.63M
5
EXP icon
Eagle Materials
EXP
+$7.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.18B
$15.9M 1.76%
104,573
-1,100
-1% -$178K
GMED icon
27
Globus Medical
GMED
$11.2B
$15.3M 1.69%
199,081
-95,000
-32% -$7.63M
RYN icon
28
Rayonier
RYN
$6.55B
$15.2M 1.69%
470,964
-163,350
-26% -$5.47M
CRNC icon
29
Cerence
CRNC
$414M
$14.7M 1.63%
152,857
-41,600
-21% -$4.54M
INMD icon
30
InMode
INMD
$880M
$12.2M 1.36%
153,140
-222,120
-59% -$13.6M
OR icon
31
OR Royalties Inc
OR
$6.2B
$11.4M 1.26%
1,012,600
-12,000
-1% -$150K
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$9.71M 1.08%
121,002
-900
-0.7% -$68.8K
RLI icon
33
RLI Corp
RLI
$5.89B
$8.58M 0.95%
171,226
-1,800
-1% -$95.8K
CCS icon
34
Century Communities
CCS
$2.03B
$8.33M 0.92%
135,520
-128,500
-49% -$8.52M
ANIP icon
35
ANI Pharmaceuticals
ANIP
$1.78B
$2.12M 0.23%
+64,432
New +$2M
COHR
36
DELISTED
Coherent Inc
COHR
– –
-98,770
Closed -$26.1M
1
2

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CPO
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NRI
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JPM
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BFPW
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ACM
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Global Alpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Alpha Capital Management held 36 positions worth $900M, down 2.4% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management's Q3 2021 filing shows 2 new, 11 increased, 22 reduced and 1 closed positions. Its largest new stake was Emergent Biosolutions: 339,980 shares worth $17M. The largest sale was Coherent Inc, an estimated $26.1M.

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

  • Global Alpha Capital Management's largest Q3 2021 buy was Emergent Biosolutions: 339,980 shares worth $17M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2021, an estimated $24.6M increase.
  • Global Alpha Capital Management's biggest Q3 2021 reduction was InMode, cutting an estimated $13.6M.
  • Global Alpha Capital Management fully exited Coherent Inc in Q3 2021, selling an estimated $26.1M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $900M portfolio in Q3 2021.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Global Alpha Capital Management's portfolio value fell 2.4% quarter-over-quarter to $900M.

Based on Global Alpha Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.