GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$5.26M
4
PRAA icon
PRA Group
PRAA
+$4.39M
5
TITN icon
Titan Machinery
TITN
+$2.07M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$10M
4
IBP icon
Installed Building Products
IBP
+$9.03M
5
LNN icon
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 Change
in Stake 		Capital Flow
26
$18M 1.68%
128,141
-64,400
27
$16.6M 1.56%
410,039
-12,450
28
$16.5M 1.55%
291,973
-7,400
29
$16M 1.5%
3,051,235
-14,400
30
$15.2M 1.42%
1,462,826
-36,400
31
$13.1M 1.23%
369,091
-9,200
32
$12.6M 1.18%
105,340
-42,740
33
$11M 1.03%
+280,400
34
– –
-2,160,758
35
– –
-2,254,084
1
2