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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
+7.96%
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
$1.35B
AUM Growth
+$101M
Cap. Flow
+$33.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
49.19%
Holding
56
New
2
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.1M
2
GMED icon
Globus Medical
GMED
+$10.7M
3
EVR icon
Evercore
EVR
+$9.93M
4
RYN icon
Rayonier
RYN
+$5.84M
5
RDNT icon
RadNet
RDNT
+$5.72M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$13.5M
2
WTFC icon
Wintrust Financial
WTFC
+$13.1M
3
EXP icon
Eagle Materials
EXP
+$12M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.6M
5
UMBF icon
UMB Financial
UMBF
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.84%
2 Financials 13.82%
3 Technology 13.57%
4 Utilities 11.27%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.49B
$21.3M 1.59%
82,491
-36,600
-31% -$7.84M
THRM icon
27
Gentherm
THRM
$1.27B
$20.8M 1.55%
362,073
+41,900
+13% +$2.18M
AAON icon
28
Aaon
AAON
$7.77B
$20.2M 1.5%
229,700
+72,700
+46% +$5.7M
OR icon
29
OR Royalties Inc
OR
$6.2B
$19.7M 1.46%
1,197,522
– –
BC icon
30
Brunswick
BC
$5.28B
$19.3M 1.43%
199,588
– –
DGII icon
31
Digi International
DGII
$3.1B
$17M 1.26%
532,750
– –
CLNE icon
32
Clean Energy Fuels
CLNE
$346M
$15.4M 1.14%
5,728,476
– –
TITN icon
33
Titan Machinery
TITN
$445M
$14.7M 1.09%
591,518
– –
DIOD icon
34
Diodes
DIOD
$4.84B
$13.6M 1.01%
193,570
– –
CSTE icon
35
Caesarstone
CSTE
$79.5M
$12.2M 0.91%
2,981,057
– –
VITL icon
36
Vital Farms
VITL
$525M
$2.59M 0.19%
+111,300
New +$1.94M
LRN icon
37
Stride
LRN
$3.43B
$2.58M 0.19%
40,900
+5,100
+14% +$308K
ICFI icon
38
ICF International
ICFI
$1.72B
$2.47M 0.18%
16,400
+2,200
+15% +$319K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$2.31M 0.17%
127,000
+15,100
+13% +$238K
BCPC
40
Balchem Corp
BCPC
$5.72B
$2.29M 0.17%
14,800
+600
+4% +$89K
PCRX icon
41
Pacira BioSciences
PCRX
$997M
$2.21M 0.16%
75,800
+3,300
+5% +$101K
COLD icon
42
Americold
COLD
$4.27B
$2.06M 0.15%
82,500
+26,800
+48% +$732K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.56B
$2.03M 0.15%
10,300
+600
+6% +$112K
VMI icon
44
Valmont Industries
VMI
$9.53B
$2.02M 0.15%
8,840
– –
ONT
45
Onterris Inc
ONT
$580M
$1.94M 0.14%
+49,500
New +$1.66M
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.94M 0.14%
57,900
+6,500
+13% +$200K
BFAM icon
47
Bright Horizons
BFAM
$3.86B
$1.92M 0.14%
16,900
+900
+6% +$94.9K
ENS icon
48
EnerSys
ENS
$6.99B
$1.81M 0.13%
19,200
– –
MWA icon
49
Mueller Water Products
MWA
$4.16B
$1.69M 0.13%
104,800
– –
ARRY icon
50
Array Technologies
ARRY
$855M
$1.68M 0.13%
112,800
+43,500
+63% +$600K
1
2
3

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Global Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Alpha Capital Management held 56 positions worth $1.35B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q1 2024 filing shows 2 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was Vital Farms: 111,300 shares worth $2.59M. The largest sale was Omnicell, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q1 2024 buy was Vital Farms: 111,300 shares worth $2.59M.
  • Global Alpha Capital Management added most to Curtiss-Wright in Q1 2024, an estimated $24.1M increase.
  • Global Alpha Capital Management's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Global Alpha Capital Management fully exited Omnicell in Q1 2024, selling an estimated $13.5M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $1.35B portfolio in Q1 2024.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Global Alpha Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Global Alpha Capital Management's 13F filing for Q1 2024, filed 8 May 2024.