GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.96%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
56
New
2
Increased
29
Reduced
6
Closed
1
Top Buys
| 1 |
Curtiss-Wright
CW
|
$26.6M |
| 2 |
Globus Medical
GMED
|
$10.7M |
| 3 |
Evercore
EVR
|
$10.6M |
| 4 |
RadNet
RDNT
|
$6.9M |
| 5 |
Aaon
AAON
|
$6.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$14.1M |
| 2 |
Eagle Materials
EXP
|
$13.8M |
| 3 |
Omnicell
OMCL
|
$13.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$13.3M |
| 5 |
UMB Financial
UMBF
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.18B
| $21.3M | 1.59% |
82,491
-36,600
| -31% | -$9.47M |
|
27
Gentherm
THRM
$1.1B
| $20.8M | 1.55% |
362,073
+41,900
| +13% | +$2.41M |
|
|
28
Aaon
AAON
$6.54B
| $20.2M | 1.5% |
229,700
+72,700
| +46% | +$6.4M |
|
29
OR Royalties Inc.
OR
$6.27B
| $19.7M | 1.46% |
1,197,522
| – | – |
|
30
Brunswick
BC
$4.15B
| $19.3M | 1.43% |
199,588
| – | – |
|
31
Digi International
DGII
$1.26B
| $17M | 1.26% |
532,750
| – | – |
|
32
Clean Energy Fuels
CLNE
$548M
| $15.4M | 1.14% |
5,728,476
| – | – |
|
33
Titan Machinery
TITN
$469M
| $14.7M | 1.09% |
591,518
| – | – |
|
34
Diodes
DIOD
$2.45B
| $13.6M | 1.01% |
193,570
| – | – |
|
35
Caesarstone
CSTE
$47.3M
| $12.2M | 0.91% |
2,981,057
| – | – |
|
36
Vital Farms
VITL
$2.2B
| $2.59M | 0.19% |
+111,300
| New | +$2.59M |
|
37
Stride
LRN
$6.97B
| $2.58M | 0.19% |
40,900
+5,100
| +14% | +$322K |
|
38
ICF International
ICFI
$1.77B
| $2.47M | 0.18% |
16,400
+2,200
| +15% | +$331K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $2.31M | 0.17% |
127,000
+15,100
| +13% | +$275K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.21B
| $2.29M | 0.17% |
14,800
+600
| +4% | +$93K |
|
41
Pacira BioSciences
PCRX
$1.22B
| $2.21M | 0.16% |
75,800
+3,300
| +5% | +$96.4K |
|
42
Americold
COLD
$3.95B
| $2.06M | 0.15% |
82,500
+26,800
| +48% | +$668K |
|
43
Federal Agricultural Mortgage
AGM
$2.24B
| $2.03M | 0.15% |
10,300
+600
| +6% | +$118K |
|
44
Valmont Industries
VMI
$7.25B
| $2.02M | 0.15% |
8,840
| – | – |
|
45
Montrose Environmental
MEG
$1.01B
| $1.94M | 0.14% |
+49,500
| New | +$1.94M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.94M | 0.14% |
57,900
+6,500
| +13% | +$218K |
|
47
Bright Horizons
BFAM
$6.62B
| $1.92M | 0.14% |
16,900
+900
| +6% | +$102K |
|
48
EnerSys
ENS
$3.79B
| $1.81M | 0.13% |
19,200
| – | – |
|
49
Mueller Water Products
MWA
$4.07B
| $1.69M | 0.13% |
104,800
| – | – |
|
50
Array Technologies
ARRY
$1.32B
| $1.68M | 0.13% |
112,800
+43,500
| +63% | +$649K |
|