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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
+1.54%
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
$1.1B
AUM Growth
+$78.9M
(+7.7%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
36
New
2
Increased
27
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$16.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$15.3M |
| 3 |
Titan Machinery
TITN
|
+$11.9M |
| 4 |
Sanmina
SANM
|
+$11.3M |
| 5 |
FPI
Farmland Partners
FPI
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$6.41M |
| 2 |
Curtiss-Wright
CW
|
+$2.64M |
| 3 |
ACI Worldwide
ACIW
|
+$2.1M |
| 4 |
Motorcar Parts of America
MPAA
|
+$1.17M |
| 5 |
Caesarstone
CSTE
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.38% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ANI Pharmaceuticals
ANIP
$1.78B
| $18.4M | 1.67% |
462,961
+13,430
| +3% | +$566K |
|
27
Gentherm
THRM
$1.27B
| $18.1M | 1.64% |
299,373
+11,695
| +4% | +$783K |
|
28
Rayonier
RYN
$6.55B
| $17.6M | 1.59% |
582,039
+18,113
| +3% | +$559K |
|
|
29
Motorcar Parts of America
MPAA
$258M
| $16.8M | 1.52% |
2,254,084
-98,363
| -4% | -$1.17M |
|
30
DNOW Inc
DNOW
$2.99B
| $16.7M | 1.52% |
1,499,226
+485,857
| +48% | +$6.08M |
|
|
31
Rush Enterprises Class A
RUSHA
$6.22B
| $15.4M | 1.4% |
+422,489
| New | +$15.3M |
|
32
Globus Medical
GMED
$11.2B
| $14.1M | 1.28% |
249,381
+9,100
| +4% | +$584K |
|
|
33
Helmerich & Payne
HP
$3.71B
| $13.5M | 1.23% |
+378,291
| New | +$16.3M |
|
|
34
Caesarstone
CSTE
$79.5M
| $12.7M | 1.15% |
3,065,635
-8,920
| -0.3% | -$49.4K |
|
35
Cognyte Software
CGNT
$680M
| – | – |
-14,670
| Closed | -$45.6K |
|
|
ALYA
36
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| – | – |
-25,160
| Closed | -$37.7K |
|
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Global Alpha Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Global Alpha Capital Management held 36 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management deployed $97.5M of net new capital in Q1 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Helmerich & Payne: 378,291 shares worth $13.5M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Eagle Materials, an estimated $6.41M trimmed.
- Global Alpha Capital Management's largest Q1 2023 buy was Helmerich & Payne: 378,291 shares worth $13.5M.
- Global Alpha Capital Management added most to Titan Machinery in Q1 2023, an estimated $11.9M increase.
- Global Alpha Capital Management's biggest Q1 2023 reduction was Eagle Materials, cutting an estimated $6.41M.
- Global Alpha Capital Management fully exited Cognyte Software in Q1 2023, selling an estimated $45.6K.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2023.
- Global Alpha Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Global Alpha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.1B.
Based on Global Alpha Capital Management's 13F filing for Q1 2023, filed 9 May 2023.