GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.16%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
36
New
2
Increased
31
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.6M |
| 2 |
Cognyte Software
CGNT
|
$33.1M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$19M |
| 4 |
Verint Systems
VRNT
|
$10.1M |
| 5 |
RadNet
RDNT
|
$9.61M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$20.9M |
| 2 |
Gentherm
THRM
|
$5.73M |
| 3 |
Ormat Technologies
ORA
|
$4.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.17B
| $19.2M | 1.65% |
173,443
+53,430
| +45% | +$5.91M |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $19M | 1.63% |
+3,960,300
| New | +$19M |
|
28
Emergent Biosolutions
EBS
$418M
| $18.9M | 1.62% |
460,530
+130,260
| +39% | +$5.35M |
|
29
Titan Machinery
TITN
$469M
| $17.2M | 1.48% |
607,561
+75,600
| +14% | +$2.14M |
|
30
OR Royalties Inc.
OR
$6.27B
| $15M | 1.29% |
1,135,900
+150,300
| +15% | +$1.98M |
|
31
nLIGHT
LASR
$1.43B
| $10.8M | 0.93% |
623,150
+142,500
| +30% | +$2.47M |
|
32
Century Communities
CCS
$1.94B
| $10.3M | 0.88% |
192,100
+60,400
| +46% | +$3.24M |
|
|
33
Gentherm
THRM
$1.1B
| $10.3M | 0.88% |
140,786
-78,500
| -36% | -$5.73M |
|
34
Cerence
CRNC
$419M
| $10M | 0.86% |
277,367
+84,180
| +44% | +$3.04M |
|
35
ANI Pharmaceuticals
ANIP
$2.06B
| $9.85M | 0.85% |
350,231
+65,400
| +23% | +$1.84M |
|
|
36
Ethan Allen Interiors
ETD
$737M
| – | – |
-794,989
| Closed | -$20.9M |
|