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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
-11.96%
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
$927M
AUM Growth
-$237M
(-20%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
39
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognyte Software
CGNT
|
+$15.5M |
| 2 |
Curtiss-Wright
CW
|
+$13M |
| 3 |
Sanmina
SANM
|
+$10.4M |
| 4 |
Installed Building Products
IBP
|
+$9.57M |
| 5 |
Ormat Technologies
ORA
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
VRNT
Verint Systems
VRNT
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$11B
| $14.4M | 1.56% |
257,131
-24,500
| -9% | -$1.61M |
|
27
Emergent Biosolutions
EBS
$274M
| $13M | 1.4% |
418,030
-42,500
| -9% | -$1.45M |
|
28
Titan Machinery
TITN
$448M
| $12.3M | 1.33% |
548,061
-59,500
| -10% | -$1.48M |
|
|
29
Curtiss-Wright
CW
$26.4B
| $12.1M | 1.31% |
+91,600
| New | +$13M |
|
30
OR Royalties Inc
OR
$6.03B
| $10.4M | 1.12% |
1,029,200
-106,700
| -9% | -$1.28M |
|
|
31
Sanmina
SANM
$11B
| $10.3M | 1.11% |
+251,840
| New | +$10.4M |
|
32
ANI Pharmaceuticals
ANIP
$1.88B
| $9.61M | 1.04% |
323,731
-26,500
| -8% | -$764K |
|
|
33
Installed Building Products
IBP
$6.52B
| $9.31M | 1% |
+111,900
| New | +$9.57M |
|
34
Cerence
CRNC
$408M
| $9.1M | 0.98% |
360,667
+83,300
| +30% | +$2.49M |
|
|
ALYA
35
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $38K | ﹤0.01% |
+15,600
| New | +$36.8K |
|
|
36
Century Communities
CCS
$1.96B
| – | – |
-192,100
| Closed | -$10.3M |
|
|
37
nLIGHT
LASR
$4.26B
| – | – |
-623,150
| Closed | -$10.8M |
|
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-853,500
| Closed | -$56.6M |
|
|
39
Gentherm
THRM
$1.24B
| – | – |
-140,786
| Closed | -$10.3M |
|
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Global Alpha Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Global Alpha Capital Management held 39 positions worth $927M, down 20% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Global Alpha Capital Management withdrew a net $73.5M in Q2 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Alpha Capital Management opened a new position in Curtiss-Wright worth $12.1M.
- Global Alpha Capital Management's largest Q2 2022 buy was Curtiss-Wright: 91,600 shares worth $12.1M.
- Global Alpha Capital Management added most to Cognyte Software in Q2 2022, an estimated $15.5M increase.
- Global Alpha Capital Management's biggest Q2 2022 reduction was Verint Systems, cutting an estimated $7.19M.
- Global Alpha Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $56.6M.
- Global Alpha Capital Management's ten largest holdings make up 54% of its $927M portfolio in Q2 2022.
- Global Alpha Capital Management opened 4 new positions and closed 4 in Q2 2022.
- Global Alpha Capital Management's portfolio value fell 20% quarter-over-quarter to $927M.
Based on Global Alpha Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.