GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+16.11%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.24B
AUM Growth
+$248M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
57
New
21
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
Globus Medical
GMED
|
$20.2M |
| 2 |
Casella Waste Systems
CWST
|
$17.9M |
| 3 |
Ormat Technologies
ORA
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$14.9M |
| 5 |
Curtiss-Wright
CW
|
$11.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28.6M |
| 2 |
RadNet
RDNT
|
$22.8M |
| 3 |
Lindsay Corp
LNN
|
$12.4M |
| 4 |
Titan Machinery
TITN
|
$10.9M |
| 5 |
FPI
Farmland Partners
FPI
|
$9.18M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Financials | 14.97% |
| 3 | Utilities | 14.27% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.2B
| $19.3M | 1.55% |
199,588
-27,810
| -12% | -$2.69M |
|
|
27
Casella Waste Systems
CWST
$6.14B
| $17.9M | 1.44% |
+209,700
| New | +$17.9M |
|
28
OR Royalties Inc.
OR
$6.28B
| $17.1M | 1.37% |
1,197,522
-18,250
| -2% | -$260K |
|
|
29
Titan Machinery
TITN
$469M
| $17.1M | 1.37% |
591,518
-377,700
| -39% | -$10.9M |
|
30
Gentherm
THRM
$1.09B
| $16.8M | 1.35% |
320,173
+28,200
| +10% | +$1.48M |
|
31
Diodes
DIOD
$2.42B
| $15.6M | 1.25% |
193,570
+17,700
| +10% | +$1.43M |
|
32
Digi International
DGII
$1.27B
| $13.9M | 1.11% |
532,750
-28,300
| -5% | -$736K |
|
33
Omnicell
OMCL
$1.51B
| $13.5M | 1.08% |
357,716
+34,400
| +11% | +$1.29M |
|
34
Aaon
AAON
$6.56B
| $11.6M | 0.93% |
+157,000
| New | +$11.6M |
|
35
Evercore
EVR
$12.2B
| $11.3M | 0.91% |
+66,300
| New | +$11.3M |
|
36
Caesarstone
CSTE
$48.4M
| $11.1M | 0.9% |
2,981,057
-71,978
| -2% | -$269K |
|
37
Pacira BioSciences
PCRX
$1.2B
| $2.45M | 0.2% |
+72,500
| New | +$2.45M |
|
38
Stride
LRN
$7.13B
| $2.13M | 0.17% |
+35,800
| New | +$2.13M |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.2B
| $2.11M | 0.17% |
+14,200
| New | +$2.11M |
|
40
Valmont Industries
VMI
$7.32B
| $2.06M | 0.17% |
+8,840
| New | +$2.06M |
|
41
Teladoc Health
TDOC
$1.35B
| $2.02M | 0.16% |
+93,700
| New | +$2.02M |
|
42
EnerSys
ENS
$3.82B
| $1.94M | 0.16% |
+19,200
| New | +$1.94M |
|
43
Adtalem Global Education
ATGE
$4.87B
| $1.92M | 0.15% |
+32,600
| New | +$1.92M |
|
44
ICF International
ICFI
$1.74B
| $1.9M | 0.15% |
+14,200
| New | +$1.9M |
|
45
Federal Agricultural Mortgage
AGM
$2.24B
| $1.85M | 0.15% |
+9,700
| New | +$1.85M |
|
46
Americold
COLD
$3.92B
| $1.69M | 0.14% |
+55,700
| New | +$1.69M |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $1.68M | 0.14% |
+111,900
| New | +$1.68M |
|
48
Zurn Elkay Water Solutions
ZWS
$7.55B
| $1.51M | 0.12% |
+51,400
| New | +$1.51M |
|
49
Mueller Water Products
MWA
$4.12B
| $1.51M | 0.12% |
+104,800
| New | +$1.51M |
|
50
Bright Horizons
BFAM
$6.62B
| $1.51M | 0.12% |
+16,000
| New | +$1.51M |
|