GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+6.73%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$822K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.88%
Holding
38
New
3
Increased
22
Reduced
9
Closed
4

Top Buys

1
BC icon
Brunswick
BC
$22.3M
2
THRM icon
Gentherm
THRM
$18.8M
3
DNOW icon
DNOW Inc
DNOW
$12.9M
4
LMNR icon
Limoneira
LMNR
$7.64M
5
UMBF icon
UMB Financial
UMBF
$6.32M

Top Sells

1
CSV icon
Carriage Services
CSV
$29.8M
2
PRMW
Primo Water Corporation
PRMW
$23.7M
3
CGNT icon
Cognyte Software
CGNT
$20.2M
4
EBS icon
Emergent Biosolutions
EBS
$12.7M
5
CRNC icon
Cerence
CRNC
$7.78M

Sector Composition

1 Utilities 16.43%
2 Industrials 14.92%
3 Financials 14.37%
4 Technology 13.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
26
Globus Medical
GMED
$8.27B
$17.8M 1.74% 240,281 -103,560 -30% -$7.69M
CSTE icon
27
Caesarstone
CSTE
$49.1M
$17.6M 1.72% 3,074,555 -80,070 -3% -$457K
RYN icon
28
Rayonier
RYN
$4.05B
$16.9M 1.65% 511,624 +32,700 +7% +$1.08M
OMCL icon
29
Omnicell
OMCL
$1.5B
$15.9M 1.55% 315,394 +43,544 +16% +$2.2M
IBP icon
30
Installed Building Products
IBP
$7.1B
$15.9M 1.55% 185,526 +61,286 +49% +$5.25M
OR icon
31
OR Royalties Inc.
OR
$6.05B
$14.5M 1.41% 1,200,500 +62,900 +6% +$758K
DNOW icon
32
DNOW Inc
DNOW
$1.68B
$12.9M 1.26% +1,013,369 New +$12.9M
CGNT icon
33
Cognyte Software
CGNT
$652M
$45.6K ﹤0.01% 14,670 -6,503,356 -100% -$20.2M
ALYA
34
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$37.7K ﹤0.01% 25,160 +6,560 +35% +$9.84K
CRNC icon
35
Cerence
CRNC
$456M
– – -494,017 Closed -$7.78M
CSV icon
36
Carriage Services
CSV
$687M
– – -927,508 Closed -$29.8M
EBS icon
37
Emergent Biosolutions
EBS
$443M
– – -606,550 Closed -$12.7M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
– – -1,885,889 Closed -$23.7M
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