GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+3.01%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.07B
AUM Growth
-$34.6M
(-3.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
35
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$16.1M |
| 2 |
Digi International
DGII
|
$11M |
| 3 |
Curtiss-Wright
CW
|
$5.26M |
| 4 |
PRA Group
PRAA
|
$4.39M |
| 5 |
Titan Machinery
TITN
|
$2.07M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$31.9M |
| 2 |
Motorcar Parts of America
MPAA
|
$16.8M |
| 3 |
Eagle Materials
EXP
|
$10M |
| 4 |
Installed Building Products
IBP
|
$9.03M |
| 5 |
Lindsay Corp
LNN
|
$5.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Installed Building Products
IBP
$7.36B
| $18M | 1.68% |
128,141
-64,400
| -33% | -$9.03M |
|
27
Rush Enterprises Class A
RUSHA
$4.49B
| $16.6M | 1.56% |
410,039
-12,450
| -3% | -$504K |
|
28
Gentherm
THRM
$1.09B
| $16.5M | 1.55% |
291,973
-7,400
| -2% | -$418K |
|
29
Caesarstone
CSTE
$48.4M
| $16M | 1.5% |
3,051,235
-14,400
| -0.5% | -$75.5K |
|
30
DNOW Inc
DNOW
$1.65B
| $15.2M | 1.42% |
1,462,826
-36,400
| -2% | -$377K |
|
31
Helmerich & Payne
HP
$2.04B
| $13.1M | 1.23% |
369,091
-9,200
| -2% | -$326K |
|
|
32
Lindsay Corp
LNN
$1.49B
| $12.6M | 1.18% |
105,340
-42,740
| -29% | -$5.1M |
|
|
33
Digi International
DGII
$1.27B
| $11M | 1.03% |
+280,400
| New | +$11M |
|
|
34
AudioCodes
AUDC
$273M
| – | – |
-2,160,758
| Closed | -$31.9M |
|
|
35
Motorcar Parts of America
MPAA
$284M
| – | – |
-2,254,084
| Closed | -$16.8M |
|