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
$1.24B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$15.1M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
CW icon
Curtiss-Wright
CW
+$11.8M

Top Sells

1
+$28.6M
2
+$22.8M
3
+$12.4M
4
TITN icon
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 Change
in Stake 		Capital Flow
26
$19.3M 1.55%
199,588
-27,810
27
$17.9M 1.44%
+209,700
28
$17.1M 1.37%
1,197,522
-18,250
29
$17.1M 1.37%
591,518
-377,700
30
$16.8M 1.35%
320,173
+28,200
31
$15.6M 1.25%
193,570
+17,700
32
$13.9M 1.11%
532,750
-28,300
33
$13.5M 1.08%
357,716
+34,400
34
$11.6M 0.93%
+157,000
35
$11.3M 0.91%
+66,300
36
$11.1M 0.9%
2,981,057
-71,978
37
$2.45M 0.2%
+72,500
38
$2.13M 0.17%
+35,800
39
$2.11M 0.17%
+14,200
40
$2.06M 0.17%
+8,840
41
$2.02M 0.16%
+93,700
42
$1.94M 0.16%
+19,200
43
$1.92M 0.15%
+32,600
44
$1.9M 0.15%
+14,200
45
$1.85M 0.15%
+9,700
46
$1.69M 0.14%
+55,700
47
$1.68M 0.14%
+111,900
48
$1.51M 0.12%
+51,400
49
$1.51M 0.12%
+104,800
50
$1.51M 0.12%
+16,000
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