GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-7.37%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$996M
AUM Growth
-$71.1M
(-6.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
36
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$14.4M |
| 2 |
Diodes
DIOD
|
$13.9M |
| 3 |
Ormat Technologies
ORA
|
$8.96M |
| 4 |
Cerence
CRNC
|
$8.22M |
| 5 |
Helmerich & Payne
HP
|
$8.03M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.6M |
| 2 |
Globus Medical
GMED
|
$8.47M |
| 3 |
Brunswick
BC
|
$7.11M |
| 4 |
Verint Systems
VRNT
|
$6.52M |
| 5 |
FPI
Farmland Partners
FPI
|
$4.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $16.3M | 1.63% |
369,915
-91,900
| -20% | -$4.05M |
|
27
Gentherm
THRM
$1.09B
| $15.8M | 1.59% |
291,973
| – | – |
|
28
Digi International
DGII
$1.27B
| $15.1M | 1.52% |
561,050
+280,650
| +100% | +$7.58M |
|
29
Omnicell
OMCL
$1.51B
| $14.6M | 1.46% |
323,316
-4,660
| -1% | -$210K |
|
|
30
Cogent Communications
CCOI
$1.81B
| $14.4M | 1.45% |
+233,400
| New | +$14.4M |
|
31
OR Royalties Inc.
OR
$6.28B
| $14.3M | 1.43% |
1,215,772
| – | – |
|
|
32
Diodes
DIOD
$2.42B
| $13.9M | 1.39% |
+175,870
| New | +$13.9M |
|
33
Caesarstone
CSTE
$48.4M
| $13.1M | 1.31% |
3,053,035
+1,800
| +0.1% | +$7.7K |
|
34
Lindsay Corp
LNN
$1.49B
| $12.4M | 1.25% |
105,440
+100
| +0.1% | +$11.8K |
|
35
Installed Building Products
IBP
$7.36B
| $11.9M | 1.2% |
95,441
-32,700
| -26% | -$4.08M |
|
|
36
Cerence
CRNC
$410M
| $8.22M | 0.83% |
+403,700
| New | +$8.22M |
|