GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.18%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.03B
AUM Growth
+$132M
(+15%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
36
New
1
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Ormat Technologies
ORA
|
$39.1M |
| 2 |
AudioCodes
AUDC
|
$12.9M |
| 3 |
nLIGHT
LASR
|
$11.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$10.2M |
| 5 |
ACI Worldwide
ACIW
|
$7.56M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$17.3M |
| 2 |
InMode
INMD
|
$12.2M |
| 3 |
Titan Machinery
TITN
|
$6.32M |
| 4 |
Carriage Services
CSV
|
$6.02M |
| 5 |
Eagle Materials
EXP
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.49B
| $15.4M | 1.5% |
101,573
-3,000
| -3% | -$456K |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $15.2M | 1.48% |
192,022
+71,020
| +59% | +$5.63M |
|
28
Cerence
CRNC
$415M
| $14.8M | 1.43% |
193,187
+40,330
| +26% | +$3.09M |
|
29
Emergent Biosolutions
EBS
$414M
| $14.4M | 1.39% |
330,270
-9,710
| -3% | -$422K |
|
30
RLI Corp
RLI
$6.2B
| $13.5M | 1.3% |
240,026
+68,800
| +40% | +$3.86M |
|
|
31
ANI Pharmaceuticals
ANIP
$2.06B
| $13.1M | 1.27% |
284,831
+220,399
| +342% | +$10.2M |
|
32
OR Royalties Inc.
OR
$6.27B
| $12.1M | 1.17% |
985,600
-27,000
| -3% | -$331K |
|
|
33
nLIGHT
LASR
$1.43B
| $11.5M | 1.12% |
+480,650
| New | +$11.5M |
|
34
Century Communities
CCS
$1.95B
| $10.8M | 1.04% |
131,700
-3,820
| -3% | -$312K |
|
|
35
InMode
INMD
$912M
| – | – |
-153,140
| Closed | -$12.2M |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| – | – |
-271,544
| Closed | -$17.3M |
|