GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-11.96%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$927M
AUM Growth
-$237M
(-20%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
39
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
Curtiss-Wright
CW
|
$12.1M |
| 2 |
Sanmina
SANM
|
$10.3M |
| 3 |
Cognyte Software
CGNT
|
$9.4M |
| 4 |
Installed Building Products
IBP
|
$9.31M |
| 5 |
Ormat Technologies
ORA
|
$5.21M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.6M |
| 2 |
nLIGHT
LASR
|
$10.8M |
| 3 |
Century Communities
CCS
|
$10.3M |
| 4 |
Gentherm
THRM
|
$10.3M |
| 5 |
Verint Systems
VRNT
|
$6.09M |
Sector Composition
| 1 | Utilities | 17.97% |
| 2 | Technology | 16.19% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.02B
| $14.4M | 1.56% |
257,131
-24,500
| -9% | -$1.38M |
|
27
Emergent Biosolutions
EBS
$414M
| $13M | 1.4% |
418,030
-42,500
| -9% | -$1.32M |
|
28
Titan Machinery
TITN
$470M
| $12.3M | 1.33% |
548,061
-59,500
| -10% | -$1.33M |
|
|
29
Curtiss-Wright
CW
$18B
| $12.1M | 1.31% |
+91,600
| New | +$12.1M |
|
30
OR Royalties Inc.
OR
$6.27B
| $10.4M | 1.12% |
1,029,200
-106,700
| -9% | -$1.08M |
|
|
31
Sanmina
SANM
$6.33B
| $10.3M | 1.11% |
+251,840
| New | +$10.3M |
|
32
ANI Pharmaceuticals
ANIP
$2.07B
| $9.61M | 1.04% |
323,731
-26,500
| -8% | -$786K |
|
|
33
Installed Building Products
IBP
$7.34B
| $9.31M | 1% |
+111,900
| New | +$9.31M |
|
34
Cerence
CRNC
$407M
| $9.1M | 0.98% |
360,667
+83,300
| +30% | +$2.1M |
|
|
ALYA
35
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $38K | ﹤0.01% |
+15,600
| New | +$38K |
|
|
36
Century Communities
CCS
$2.01B
| – | – |
-192,100
| Closed | -$10.3M |
|
|
37
nLIGHT
LASR
$1.46B
| – | – |
-623,150
| Closed | -$10.8M |
|
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-853,500
| Closed | -$56.6M |
|
|
39
Gentherm
THRM
$1.09B
| – | – |
-140,786
| Closed | -$10.3M |
|