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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
+10.18%
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
$1.03B
AUM Growth
+$132M
Cap. Flow
+$69.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
54.24%
Holding
36
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$38.2M
2
AUDC icon
AudioCodes
AUDC
+$12.9M
3
LASR icon
nLIGHT
LASR
+$12.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$9.47M
5
ACIW icon
ACI Worldwide
ACIW
+$6.99M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$17.3M
2
INMD icon
InMode
INMD
+$12.2M
3
TITN icon
Titan Machinery
TITN
+$5.83M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Utilities 16.2%
3 Financials 13.33%
4 Consumer Discretionary 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.18B
$15.4M 1.5%
101,573
-3,000
-3% -$458K
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$15.2M 1.48%
192,022
+71,020
+59% +$5.78M
CRNC icon
28
Cerence
CRNC
$413M
$14.8M 1.43%
193,187
+40,330
+26% +$3.56M
EBS icon
29
Emergent Biosolutions
EBS
$248M
$14.4M 1.39%
330,270
-9,710
-3% -$439K
RLI icon
30
RLI Corp
RLI
$5.89B
$13.5M 1.3%
240,026
+68,800
+40% +$3.72M
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.78B
$13.1M 1.27%
284,831
+220,399
+342% +$9.47M
OR icon
32
OR Royalties Inc
OR
$6.2B
$12.1M 1.17%
985,600
-27,000
-3% -$329K
LASR icon
33
nLIGHT
LASR
$3.17B
$11.5M 1.12%
+480,650
New +$12.7M
CCS icon
34
Century Communities
CCS
$2.03B
$10.8M 1.04%
131,700
-3,820
-3% -$273K
INMD icon
35
InMode
INMD
$880M
– –
-153,140
Closed -$12.2M
MIME
36
DELISTED
Mimecast Limited
MIME
– –
-271,544
Closed -$17.3M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Global Alpha Capital Management held 36 positions worth $1.03B, up 15% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Alpha Capital Management deployed $69.1M of net new capital in Q4 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was nLIGHT: 480,650 shares worth $11.5M.

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

On the sell side, the largest reduction was Titan Machinery, an estimated $5.83M trimmed.

  • Global Alpha Capital Management's largest Q4 2021 buy was nLIGHT: 480,650 shares worth $11.5M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q4 2021, an estimated $38.2M increase.
  • Global Alpha Capital Management's biggest Q4 2021 reduction was Titan Machinery, cutting an estimated $5.83M.
  • Global Alpha Capital Management fully exited Mimecast Limited in Q4 2021, selling an estimated $17.3M.
  • Global Alpha Capital Management's ten largest holdings make up 54% of its $1.03B portfolio in Q4 2021.
  • Global Alpha Capital Management opened 1 new position and closed 2 in Q4 2021.
  • Global Alpha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Global Alpha Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.