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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
+1.03%
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
$1.37B
AUM Growth
+$26.7M
Cap. Flow
+$41.1M
Cap. Flow %
3%
Top 10 Hldgs %
50.03%
Holding
59
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$16.8M
2
FPI
Farmland Partners
FPI
+$9.19M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.84M
4
THRM icon
Gentherm
THRM
+$7.96M
5
ALTM
Arcadium Lithium plc
ALTM
+$7.42M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$16.2M
2
CW icon
Curtiss-Wright
CW
+$13.5M
3
CCOI icon
Cogent Communications
CCOI
+$12.1M
4
EXP icon
Eagle Materials
EXP
+$7.89M
5
AAON icon
Aaon
AAON
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Financials 14.52%
3 Technology 13.28%
4 Utilities 12.11%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.03B
$21.6M 1.58%
1,386,322
+188,800
+16% +$3.06M
CLNE icon
27
Clean Energy Fuels
CLNE
$410M
$18.8M 1.37%
7,043,576
+1,315,100
+23% +$3.39M
DIOD icon
28
Diodes
DIOD
$4.54B
$17.7M 1.29%
245,570
+52,000
+27% +$3.73M
SII
29
Sprott
SII
$2.9B
$16.6M 1.21%
+399,415
New +$16.8M
CSTE icon
30
Caesarstone
CSTE
$76.1M
$14.9M 1.08%
2,971,048
-10,009
-0.3% -$56.7K
AAON icon
31
Aaon
AAON
$7.39B
$14.9M 1.08%
170,260
-59,440
-26% -$4.85M
TITN icon
32
Titan Machinery
TITN
$448M
$13.8M 1.01%
871,018
+279,500
+47% +$5.84M
IBP icon
33
Installed Building Products
IBP
$6.52B
$13.2M 0.96%
64,299
-18,192
-22% -$4.1M
CCOI icon
34
Cogent Communications
CCOI
$546M
$12.8M 0.93%
226,513
-203,087
-47% -$12.1M
DGII icon
35
Digi International
DGII
$3.13B
$12.7M 0.93%
554,650
+21,900
+4% +$587K
BC icon
36
Brunswick
BC
$5.28B
$11.8M 0.86%
162,788
-36,800
-18% -$3M
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
$5.97M 0.43%
+1,775,305
New +$7.42M
CVSA
38
Covista Inc
CVSA
$4.23B
$3.3M 0.24%
48,420
+15,820
+49% +$928K
LRN icon
39
Stride
LRN
$3.4B
$2.9M 0.21%
41,150
+250
+0.6% +$16.7K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$2.79M 0.2%
127,700
+700
+0.6% +$14.4K
ICFI icon
41
ICF International
ICFI
$1.54B
$2.73M 0.2%
18,413
+2,013
+12% +$291K
PCRX icon
42
Pacira BioSciences
PCRX
$1.02B
$2.5M 0.18%
87,300
+11,500
+15% +$327K
ONT
43
Onterris Inc
ONT
$545M
$2.47M 0.18%
55,331
+5,831
+12% +$262K
COLD icon
44
Americold
COLD
$4.11B
$2.44M 0.18%
95,539
+13,039
+16% +$320K
VITL icon
45
Vital Farms
VITL
$536M
$2.34M 0.17%
49,979
-61,321
-55% -$2.11M
BCPC
46
Balchem Corp
BCPC
$5.75B
$2.29M 0.17%
14,880
+80
+0.5% +$12K
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.21M 0.16%
75,098
+17,198
+30% +$542K
MWA icon
48
Mueller Water Products
MWA
$4.24B
$2.15M 0.16%
119,980
+15,180
+14% +$261K
ENS icon
49
EnerSys
ENS
$6.83B
$2.13M 0.16%
20,597
+1,397
+7% +$137K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.57B
$1.87M 0.14%
10,360
+60
+0.6% +$10.8K
1
2
3

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Global Alpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Alpha Capital Management held 59 positions worth $1.37B, up 2% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management's Q2 2024 filing shows 4 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Sprott: 399,415 shares worth $16.6M. The largest sale was ACI Worldwide, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q2 2024 buy was Sprott: 399,415 shares worth $16.6M.
  • Global Alpha Capital Management added most to Farmland Partners in Q2 2024, an estimated $9.19M increase.
  • Global Alpha Capital Management's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $16.2M.
  • Global Alpha Capital Management fully exited Teladoc Health in Q2 2024, selling an estimated $1.41M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q2 2024.
  • Global Alpha Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Global Alpha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.37B.

Based on Global Alpha Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.