GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$9.4M
4
IBP icon
Installed Building Products
IBP
+$9.31M
5
ORA icon
Ormat Technologies
ORA
+$5.21M

Top Sells

1
+$56.6M
2
+$10.8M
3
+$10.3M
4
THRM icon
Gentherm
THRM
+$10.3M
5
VRNT icon
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 Change
in Stake 		Capital Flow
26
$14.4M 1.56%
257,131
-24,500
27
$13M 1.4%
418,030
-42,500
28
$12.3M 1.33%
548,061
-59,500
29
$12.1M 1.31%
+91,600
30
$10.4M 1.12%
1,029,200
-106,700
31
$10.3M 1.11%
+251,840
32
$9.61M 1.04%
323,731
-26,500
33
$9.31M 1%
+111,900
34
$9.1M 0.98%
360,667
+83,300
35
$38K ﹤0.01%
+15,600
36
– –
-192,100
37
– –
-623,150
38
– –
-853,500
39
– –
-140,786
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