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
-7.16%
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
$1.16B
AUM Growth
+$132M
Cap. Flow
+$219M
Cap. Flow %
18.81%
Top 10 Hldgs %
50.99%
Holding
36
New
2
Increased
31
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58M
2
CGNT icon
Cognyte Software
CGNT
+$33.8M
3
CHS
Chicos FAS, Inc.
CHS
+$18.5M
4
RDNT icon
RadNet
RDNT
+$10.5M
5
VRNT
Verint Systems
VRNT
+$10.1M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$20.9M
2
THRM icon
Gentherm
THRM
+$6.54M
3
ORA icon
Ormat Technologies
ORA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Utilities 14.7%
3 Financials 13.33%
4 Healthcare 9.15%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.89B
$19.2M 1.65%
346,886
+106,860
+45% +$5.63M
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$19M 1.63%
+3,960,300
New +$18.5M
EBS icon
28
Emergent Biosolutions
EBS
$248M
$18.9M 1.62%
460,530
+130,260
+39% +$5.75M
TITN icon
29
Titan Machinery
TITN
$445M
$17.2M 1.48%
607,561
+75,600
+14% +$2.29M
OR icon
30
OR Royalties Inc
OR
$6.2B
$15M 1.29%
1,135,900
+150,300
+15% +$1.87M
LASR icon
31
nLIGHT
LASR
$3.17B
$10.8M 0.93%
623,150
+142,500
+30% +$2.68M
CCS icon
32
Century Communities
CCS
$2.03B
$10.3M 0.88%
192,100
+60,400
+46% +$3.88M
THRM icon
33
Gentherm
THRM
$1.27B
$10.3M 0.88%
140,786
-78,500
-36% -$6.54M
CRNC icon
34
Cerence
CRNC
$413M
$10M 0.86%
277,367
+84,180
+44% +$4.14M
ANIP icon
35
ANI Pharmaceuticals
ANIP
$1.78B
$9.85M 0.85%
350,231
+65,400
+23% +$2.44M
ETD icon
36
Ethan Allen Interiors
ETD
$603M
– –
-794,989
Closed -$20.9M
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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Global Alpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Alpha Capital Management held 36 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $219M of net new capital in Q1 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 853,500 shares worth $56.6M.

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 Gentherm, an estimated $6.54M trimmed.

  • Global Alpha Capital Management's largest Q1 2022 buy was iShares MSCI EAFE Small-Cap ETF: 853,500 shares worth $56.6M.
  • Global Alpha Capital Management added most to Cognyte Software in Q1 2022, an estimated $33.8M increase.
  • Global Alpha Capital Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $6.54M.
  • Global Alpha Capital Management fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $20.9M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $1.16B portfolio in Q1 2022.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Global Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Global Alpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.