GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 13.81%
This Quarter Return
+1.54%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.1B
AUM Growth
+$78.9M
Cap. Flow
+$89M
Cap. Flow %
8.07%
Top 10 Hldgs %
50.28%
Holding
36
New
2
Increased
27
Reduced
5
Closed
2

Top Buys

1
RUSHA icon
Rush Enterprises Class A
RUSHA
$15.4M
2
HP icon
Helmerich & Payne
HP
$13.5M
3
SANM icon
Sanmina
SANM
$11.5M
4
TITN icon
Titan Machinery
TITN
$8.88M
5
FPI
Farmland Partners
FPI
$6.57M

Top Sells

1
EXP icon
Eagle Materials
EXP
$6.63M
2
CW icon
Curtiss-Wright
CW
$2.75M
3
ACIW icon
ACI Worldwide
ACIW
$2.14M
4
MPAA icon
Motorcar Parts of America
MPAA
$732K
5
CGNT icon
Cognyte Software
CGNT
$45.6K

Sector Composition

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 Shares
Change % 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$2.08B
$18.4M 1.67%
462,961
+13,430
+3% +$533K
THRM icon
27
Gentherm
THRM
$1.09B
$18.1M 1.64%
299,373
+11,695
+4% +$707K
RYN icon
28
Rayonier
RYN
$4.03B
$17.6M 1.59%
554,946
+17,270
+3% +$547K
MPAA icon
29
Motorcar Parts of America
MPAA
$286M
$16.8M 1.52%
2,254,084
-98,363
-4% -$732K
DNOW icon
30
DNOW Inc
DNOW
$1.67B
$16.7M 1.52%
1,499,226
+485,857
+48% +$5.42M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$4.52B
$15.4M 1.4%
+422,489
New +$15.4M
GMED icon
32
Globus Medical
GMED
$8.18B
$14.1M 1.28%
249,381
+9,100
+4% +$515K
HP icon
33
Helmerich & Payne
HP
$2.04B
$13.5M 1.23%
+378,291
New +$13.5M
CSTE icon
34
Caesarstone
CSTE
$48M
$12.7M 1.15%
3,065,635
-8,920
-0.3% -$36.8K
CGNT icon
35
Cognyte Software
CGNT
$636M
– –
-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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