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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
-1.36%
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
$1B
AUM Growth
+$73.7M
Cap. Flow
+$105M
Cap. Flow %
10.46%
Top 10 Hldgs %
50.83%
Holding
35
New
–
Increased
33
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$8.49M
2
CW icon
Curtiss-Wright
CW
+$8.09M
3
ACIW icon
ACI Worldwide
ACIW
+$7.88M
4
OMCL icon
Omnicell
OMCL
+$6.79M
5
PRMW
Primo Water Corporation
PRMW
+$5.98M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$19.3M
2
MPAA icon
Motorcar Parts of America
MPAA
+$64.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$17.7M 1.76%
397,592
+108,900
+38% +$5.81M
TITN icon
27
Titan Machinery
TITN
$445M
$17.1M 1.71%
604,961
+56,900
+10% +$1.61M
SANM icon
28
Sanmina
SANM
$10.9B
$15.5M 1.55%
336,540
+84,700
+34% +$3.95M
RYN icon
29
Rayonier
RYN
$6.55B
$14.4M 1.43%
527,883
+51,804
+11% +$1.67M
ANIP icon
30
ANI Pharmaceuticals
ANIP
$1.78B
$13.5M 1.35%
419,331
+95,600
+30% +$3.27M
EBS icon
31
Emergent Biosolutions
EBS
$248M
$12.7M 1.27%
606,550
+188,520
+45% +$5.25M
OR icon
32
OR Royalties Inc
OR
$6.2B
$11.6M 1.16%
1,137,600
+108,400
+11% +$1.09M
IBP icon
33
Installed Building Products
IBP
$6.49B
$10.1M 1.01%
124,240
+12,340
+11% +$1.14M
CRNC icon
34
Cerence
CRNC
$413M
$7.78M 0.78%
494,017
+133,350
+37% +$2.99M
ALYA
35
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$36K ﹤0.01%
18,600
+3,000
+19% +$6.5K
1
2

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Global Alpha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Alpha Capital Management held 35 positions worth $1B, up 8% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $105M of net new capital in Q3 2022, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $19.3M trimmed.

  • Global Alpha Capital Management added most to Verint Systems in Q3 2022, an estimated $8.49M increase.
  • Global Alpha Capital Management's biggest Q3 2022 reduction was Ormat Technologies, cutting an estimated $19.3M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $1B portfolio in Q3 2022.
  • Global Alpha Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Global Alpha Capital Management's portfolio value rose 8% quarter-over-quarter to $1B.

Based on Global Alpha Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.