GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-1.36%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1B
AUM Growth
+$73.7M
(+8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
35
New
–
Increased
33
Reduced
2
Closed
–
Top Buys
| 1 |
Curtiss-Wright
CW
|
$7.94M |
| 2 |
ACI Worldwide
ACIW
|
$6.63M |
| 3 |
Verint Systems
VRNT
|
$6.54M |
| 4 |
Omnicell
OMCL
|
$5.62M |
| 5 |
RadNet
RDNT
|
$5.61M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$18.8M |
| 2 |
Motorcar Parts of America
MPAA
|
$67.1K |
Sector Composition
| 1 | Utilities | 16.93% |
| 2 | Technology | 15.75% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $17.7M | 1.76% |
397,592
+108,900
| +38% | +$4.84M |
|
27
Titan Machinery
TITN
$472M
| $17.1M | 1.71% |
604,961
+56,900
| +10% | +$1.61M |
|
28
Sanmina
SANM
$6.39B
| $15.5M | 1.55% |
336,540
+84,700
| +34% | +$3.9M |
|
29
Rayonier
RYN
$4.05B
| $14.4M | 1.43% |
503,311
+49,393
| +11% | +$1.41M |
|
30
ANI Pharmaceuticals
ANIP
$2.08B
| $13.5M | 1.35% |
419,331
+95,600
| +30% | +$3.07M |
|
31
Emergent Biosolutions
EBS
$407M
| $12.7M | 1.27% |
606,550
+188,520
| +45% | +$3.96M |
|
32
OR Royalties Inc.
OR
$6.31B
| $11.6M | 1.16% |
1,137,600
+108,400
| +11% | +$1.1M |
|
33
Installed Building Products
IBP
$7.32B
| $10.1M | 1.01% |
124,240
+12,340
| +11% | +$999K |
|
34
Cerence
CRNC
$433M
| $7.78M | 0.78% |
494,017
+133,350
| +37% | +$2.1M |
|
|
ALYA
35
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $36K | ﹤0.01% |
18,600
+3,000
| +19% | +$5.81K |
|