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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
+6.73%
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
$1.02B
AUM Growth
+$23M
(+2.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
38
New
3
Increased
22
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$22M |
| 2 |
Gentherm
THRM
|
+$18.6M |
| 3 |
DNOW Inc
DNOW
|
+$12.3M |
| 4 |
Limoneira
LMNR
|
+$8.03M |
| 5 |
Clean Energy Fuels
CLNE
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carriage Services
CSV
|
+$29.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$23.7M |
| 3 |
Cognyte Software
CGNT
|
+$19.1M |
| 4 |
Emergent Biosolutions
EBS
|
+$12.7M |
| 5 |
Cerence
CRNC
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Globus Medical
GMED
$11.2B
| $17.8M | 1.74% |
240,281
-103,560
| -30% | -$7.05M |
|
27
Caesarstone
CSTE
$79.5M
| $17.6M | 1.72% |
3,074,555
-80,070
| -3% | -$598K |
|
28
Rayonier
RYN
$6.55B
| $16.9M | 1.65% |
563,926
+36,043
| +7% | +$1.11M |
|
29
Omnicell
OMCL
$1.68B
| $15.9M | 1.55% |
315,394
+43,544
| +16% | +$2.62M |
|
30
Installed Building Products
IBP
$6.49B
| $15.9M | 1.55% |
185,526
+61,286
| +49% | +$5.17M |
|
31
OR Royalties Inc
OR
$6.2B
| $14.5M | 1.41% |
1,200,500
+62,900
| +6% | +$729K |
|
|
32
DNOW Inc
DNOW
$2.99B
| $12.9M | 1.26% |
+1,013,369
| New | +$12.3M |
|
|
33
Cognyte Software
CGNT
$680M
| $45.6K | ﹤0.01% |
14,670
-6,503,356
| -100% | -$19.1M |
|
|
ALYA
34
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $37.7K | ﹤0.01% |
25,160
+6,560
| +35% | +$11.3K |
|
|
35
Cerence
CRNC
$413M
| – | – |
-494,017
| Closed | -$7.78M |
|
|
36
Carriage Services
CSV
$569M
| – | – |
-927,508
| Closed | -$29.8M |
|
|
37
Emergent Biosolutions
EBS
$248M
| – | – |
-606,550
| Closed | -$12.7M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,885,889
| Closed | -$23.7M |
|
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Global Alpha Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Global Alpha Capital Management held 38 positions worth $1.02B, up 2.3% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Global Alpha Capital Management's Q4 2022 filing shows 3 new, 22 increased, 9 reduced and 4 closed positions. Its largest new stake was Brunswick: 308,957 shares worth $22.3M. The largest sale was Carriage Services, an estimated $29.8M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Global Alpha Capital Management's largest Q4 2022 buy was Brunswick: 308,957 shares worth $22.3M.
- Global Alpha Capital Management added most to Limoneira in Q4 2022, an estimated $8.03M increase.
- Global Alpha Capital Management's biggest Q4 2022 reduction was Cognyte Software, cutting an estimated $19.1M.
- Global Alpha Capital Management fully exited Carriage Services in Q4 2022, selling an estimated $29.8M.
- Global Alpha Capital Management's ten largest holdings make up 53% of its $1.02B portfolio in Q4 2022.
- Global Alpha Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Global Alpha Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.02B.
Based on Global Alpha Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.