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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
-7.37%
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
$996M
AUM Growth
-$71.1M
Cap. Flow
+$29M
Cap. Flow %
2.91%
Top 10 Hldgs %
48.9%
Holding
36
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.3M
2
DIOD icon
Diodes
DIOD
+$14.8M
3
CRNC icon
Cerence
CRNC
+$10.1M
4
ORA icon
Ormat Technologies
ORA
+$9.86M
5
DGII icon
Digi International
DGII
+$9.65M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$9.8M
2
GMED icon
Globus Medical
GMED
+$9.53M
3
VRNT
Verint Systems
VRNT
+$9.14M
4
BC icon
Brunswick
BC
+$7.41M
5
ENV
ENVESTNET, INC.
ENV
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Utilities 14.98%
3 Technology 12.51%
4 Financials 12.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$16.3M 1.63%
369,915
-91,900
-20% -$5.05M
THRM icon
27
Gentherm
THRM
$1.27B
$15.8M 1.59%
291,973
– –
DGII icon
28
Digi International
DGII
$3.1B
$15.1M 1.52%
561,050
+280,650
+100% +$9.65M
OMCL icon
29
Omnicell
OMCL
$1.68B
$14.6M 1.46%
323,316
-4,660
-1% -$282K
CCOI icon
30
Cogent Communications
CCOI
$508M
$14.4M 1.45%
+233,400
New +$15.3M
OR icon
31
OR Royalties Inc
OR
$6.2B
$14.3M 1.43%
1,215,772
– –
DIOD icon
32
Diodes
DIOD
$4.84B
$13.9M 1.39%
+175,870
New +$14.8M
CSTE icon
33
Caesarstone
CSTE
$79.5M
$13.1M 1.31%
3,053,035
+1,800
+0.1% +$8.67K
LNN icon
34
Lindsay Corp
LNN
$1.18B
$12.4M 1.25%
105,440
+100
+0.1% +$12.4K
IBP icon
35
Installed Building Products
IBP
$6.49B
$11.9M 1.2%
95,441
-32,700
-26% -$4.62M
CRNC icon
36
Cerence
CRNC
$413M
$8.22M 0.83%
+403,700
New +$10.1M
1
2

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CPO
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NRI
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JPM
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BFPW
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ACM
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Global Alpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Alpha Capital Management held 36 positions worth $996M, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q3 2023 filing shows 3 new, 20 increased and 9 reduced positions. Its largest new stake was Cogent Communications: 233,400 shares worth $14.4M. The largest sale was Chicos FAS, Inc., an estimated $9.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

  • Global Alpha Capital Management's largest Q3 2023 buy was Cogent Communications: 233,400 shares worth $14.4M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2023, an estimated $9.86M increase.
  • Global Alpha Capital Management's biggest Q3 2023 reduction was Chicos FAS, Inc., cutting an estimated $9.8M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $996M portfolio in Q3 2023.
  • Global Alpha Capital Management opened 3 new positions and closed 0 in Q3 2023.
  • Global Alpha Capital Management's portfolio value fell 6.7% quarter-over-quarter to $996M.

Based on Global Alpha Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.