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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
+16.11%
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
$1.24B
AUM Growth
+$248M
(+25%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
57
New
21
Increased
23
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$18.5M |
| 2 |
Casella Waste Systems
CWST
|
+$16.9M |
| 3 |
Ormat Technologies
ORA
|
+$13.3M |
| 4 |
Cogent Communications
CCOI
|
+$13.1M |
| 5 |
Curtiss-Wright
CW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$28.6M |
| 2 |
RadNet
RDNT
|
+$20.7M |
| 3 |
Lindsay Corp
LNN
|
+$12.4M |
| 4 |
Titan Machinery
TITN
|
+$9.79M |
| 5 |
FPI
Farmland Partners
FPI
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Brunswick
BC
$5.28B
| $19.3M | 1.55% |
199,588
-27,810
| -12% | -$2.21M |
|
|
27
Casella Waste Systems
CWST
$5.69B
| $17.9M | 1.44% |
+209,700
| New | +$16.9M |
|
28
OR Royalties Inc
OR
$6.2B
| $17.1M | 1.37% |
1,197,522
-18,250
| -2% | -$239K |
|
|
29
Titan Machinery
TITN
$445M
| $17.1M | 1.37% |
591,518
-377,700
| -39% | -$9.79M |
|
30
Gentherm
THRM
$1.27B
| $16.8M | 1.35% |
320,173
+28,200
| +10% | +$1.38M |
|
31
Diodes
DIOD
$4.84B
| $15.6M | 1.25% |
193,570
+17,700
| +10% | +$1.29M |
|
32
Digi International
DGII
$3.1B
| $13.9M | 1.11% |
532,750
-28,300
| -5% | -$702K |
|
33
Omnicell
OMCL
$1.68B
| $13.5M | 1.08% |
357,716
+34,400
| +11% | +$1.27M |
|
34
Aaon
AAON
$7.77B
| $11.6M | 0.93% |
+157,000
| New | +$9.68M |
|
35
Evercore
EVR
$11.8B
| $11.3M | 0.91% |
+66,300
| New | +$9.6M |
|
36
Caesarstone
CSTE
$79.5M
| $11.1M | 0.9% |
2,981,057
-71,978
| -2% | -$290K |
|
37
Pacira BioSciences
PCRX
$997M
| $2.45M | 0.2% |
+72,500
| New | +$2.12M |
|
38
Stride
LRN
$3.43B
| $2.13M | 0.17% |
+35,800
| New | +$1.96M |
|
|
BCPC
39
Balchem Corp
BCPC
$5.72B
| $2.11M | 0.17% |
+14,200
| New | +$1.81M |
|
40
Valmont Industries
VMI
$9.53B
| $2.06M | 0.17% |
+8,840
| New | +$1.94M |
|
41
Teladoc Health
TDOC
$1.3B
| $2.02M | 0.16% |
+93,700
| New | +$1.73M |
|
42
EnerSys
ENS
$6.99B
| $1.94M | 0.16% |
+19,200
| New | +$1.77M |
|
|
CVSA
43
Covista Inc
CVSA
$4.8B
| $1.92M | 0.15% |
+32,600
| New | +$1.74M |
|
44
ICF International
ICFI
$1.72B
| $1.9M | 0.15% |
+14,200
| New | +$1.87M |
|
45
Federal Agricultural Mortgage
AGM
$2.56B
| $1.85M | 0.15% |
+9,700
| New | +$1.58M |
|
46
Americold
COLD
$4.27B
| $1.69M | 0.14% |
+55,700
| New | +$1.56M |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $1.68M | 0.14% |
+111,900
| New | +$1.6M |
|
48
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.51M | 0.12% |
+51,400
| New | +$1.46M |
|
49
Mueller Water Products
MWA
$4.16B
| $1.51M | 0.12% |
+104,800
| New | +$1.39M |
|
50
Bright Horizons
BFAM
$3.86B
| $1.51M | 0.12% |
+16,000
| New | +$1.36M |
|
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Global Alpha Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Global Alpha Capital Management held 57 positions worth $1.24B, up 25% from $996M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management deployed $92.2M of net new capital in Q4 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Casella Waste Systems: 209,700 shares worth $17.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was RadNet, an estimated $20.7M trimmed.
- Global Alpha Capital Management's largest Q4 2023 buy was Casella Waste Systems: 209,700 shares worth $17.9M.
- Global Alpha Capital Management added most to Globus Medical in Q4 2023, an estimated $18.5M increase.
- Global Alpha Capital Management's biggest Q4 2023 reduction was RadNet, cutting an estimated $20.7M.
- Global Alpha Capital Management fully exited Chicos FAS, Inc. in Q4 2023, selling an estimated $28.6M.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $1.24B portfolio in Q4 2023.
- Global Alpha Capital Management opened 21 new positions and closed 3 in Q4 2023.
- Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $1.24B.
Based on Global Alpha Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.