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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.8M
3
+$12.9M
4
LMNR icon
Limoneira
LMNR
+$7.64M
5
UMBF icon
UMB Financial
UMBF
+$6.32M

Top Sells

1
+$29.8M
2
+$23.7M
3
+$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 Change
in Stake 		Capital Flow
26
$17.8M 1.74%
240,281
-103,560
27
$17.6M 1.72%
3,074,555
-80,070
28
$16.9M 1.65%
537,676
+34,365
29
$15.9M 1.55%
315,394
+43,544
30
$15.9M 1.55%
185,526
+61,286
31
$14.5M 1.41%
1,200,500
+62,900
32
$12.9M 1.26%
+1,013,369
33
$45.6K ﹤0.01%
14,670
-6,503,356
34
$37.7K ﹤0.01%
25,160
+6,560
35
– –
-494,017
36
– –
-927,508
37
– –
-606,550
38
– –
-1,885,889
1
2