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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
+3.01%
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
$1.07B
AUM Growth
-$34.6M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
35
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$15.4M |
| 2 |
Digi International
DGII
|
+$9.65M |
| 3 |
PRA Group
PRAA
|
+$5.33M |
| 4 |
Curtiss-Wright
CW
|
+$4.88M |
| 5 |
Titan Machinery
TITN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$31.9M |
| 2 |
Motorcar Parts of America
MPAA
|
+$16.8M |
| 3 |
Eagle Materials
EXP
|
+$8.55M |
| 4 |
Installed Building Products
IBP
|
+$7.58M |
| 5 |
Lindsay Corp
LNN
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.23% |
| 2 | Utilities | 14.99% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 11.83% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Installed Building Products
IBP
$6.52B
| $18M | 1.68% |
128,141
-64,400
| -33% | -$7.58M |
|
27
Rush Enterprises Class A
RUSHA
$6.2B
| $16.6M | 1.56% |
410,039
-12,450
| -3% | -$457K |
|
28
Gentherm
THRM
$1.24B
| $16.5M | 1.55% |
291,973
-7,400
| -2% | -$426K |
|
29
Caesarstone
CSTE
$76.1M
| $16M | 1.5% |
3,051,235
-14,400
| -0.5% | -$65.2K |
|
30
DNOW Inc
DNOW
$2.81B
| $15.2M | 1.42% |
1,462,826
-36,400
| -2% | -$366K |
|
31
Helmerich & Payne
HP
$3.7B
| $13.1M | 1.23% |
369,091
-9,200
| -2% | -$314K |
|
|
32
Lindsay Corp
LNN
$1.17B
| $12.6M | 1.18% |
105,340
-42,740
| -29% | -$5.31M |
|
|
33
Digi International
DGII
$3.13B
| $11M | 1.03% |
+280,400
| New | +$9.65M |
|
|
34
AudioCodes
AUDC
$252M
| – | – |
-2,160,758
| Closed | -$31.9M |
|
|
35
Motorcar Parts of America
MPAA
$257M
| – | – |
-2,254,084
| Closed | -$16.8M |
|
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Global Alpha Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Global Alpha Capital Management held 35 positions worth $1.07B, down 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management withdrew a net $42.1M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was AudioCodes, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Global Alpha Capital Management opened a new position in Digi International worth $11M.
- Global Alpha Capital Management's largest Q2 2023 buy was Digi International: 280,400 shares worth $11M.
- Global Alpha Capital Management added most to Globus Medical in Q2 2023, an estimated $15.4M increase.
- Global Alpha Capital Management's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $8.55M.
- Global Alpha Capital Management fully exited AudioCodes in Q2 2023, selling an estimated $31.9M.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $1.07B portfolio in Q2 2023.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q2 2023.
- Global Alpha Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.07B.
Based on Global Alpha Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.