GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.03%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.37B
AUM Growth
+$26.7M
(+2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
59
New
4
Increased
40
Reduced
13
Closed
2
Top Buys
| 1 |
SII
Sprott
SII
|
$16.6M |
| 2 |
FPI
Farmland Partners
FPI
|
$9.63M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$8.67M |
| 4 |
Gentherm
THRM
|
$7.6M |
| 5 |
Evercore
EVR
|
$6.95M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$18.4M |
| 2 |
Curtiss-Wright
CW
|
$13.7M |
| 3 |
Cogent Communications
CCOI
|
$11.5M |
| 4 |
Eagle Materials
EXP
|
$7.01M |
| 5 |
Aaon
AAON
|
$5.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.27B
| $21.6M | 1.58% |
1,386,322
+188,800
| +16% | +$2.94M |
|
27
Clean Energy Fuels
CLNE
$542M
| $18.8M | 1.37% |
7,043,576
+1,315,100
| +23% | +$3.51M |
|
28
Diodes
DIOD
$2.44B
| $17.7M | 1.29% |
245,570
+52,000
| +27% | +$3.74M |
|
|
SII
29
Sprott
SII
$1.7B
| $16.6M | 1.21% |
+399,415
| New | +$16.6M |
|
30
Caesarstone
CSTE
$48.4M
| $14.9M | 1.08% |
2,971,048
-10,009
| -0.3% | -$50K |
|
|
31
Aaon
AAON
$6.38B
| $14.9M | 1.08% |
170,260
-59,440
| -26% | -$5.19M |
|
32
Titan Machinery
TITN
$466M
| $13.8M | 1.01% |
871,018
+279,500
| +47% | +$4.44M |
|
33
Installed Building Products
IBP
$7.26B
| $13.2M | 0.96% |
64,299
-18,192
| -22% | -$3.74M |
|
|
34
Cogent Communications
CCOI
$1.78B
| $12.8M | 0.93% |
226,513
-203,087
| -47% | -$11.5M |
|
35
Digi International
DGII
$1.27B
| $12.7M | 0.93% |
554,650
+21,900
| +4% | +$502K |
|
36
Brunswick
BC
$4.15B
| $11.8M | 0.86% |
162,788
-36,800
| -18% | -$2.68M |
|
|
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
| $5.97M | 0.43% |
+1,775,305
| New | +$5.97M |
|
38
Adtalem Global Education
ATGE
$4.84B
| $3.3M | 0.24% |
48,420
+15,820
| +49% | +$1.08M |
|
39
Stride
LRN
$7B
| $2.9M | 0.21% |
41,150
+250
| +0.6% | +$17.6K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $2.79M | 0.2% |
127,700
+700
| +0.6% | +$15.3K |
|
41
ICF International
ICFI
$1.76B
| $2.73M | 0.2% |
18,413
+2,013
| +12% | +$299K |
|
42
Pacira BioSciences
PCRX
$1.23B
| $2.5M | 0.18% |
87,300
+11,500
| +15% | +$329K |
|
43
Montrose Environmental
MEG
$1.02B
| $2.47M | 0.18% |
55,331
+5,831
| +12% | +$260K |
|
44
Americold
COLD
$3.96B
| $2.44M | 0.18% |
95,539
+13,039
| +16% | +$333K |
|
45
Vital Farms
VITL
$2.19B
| $2.34M | 0.17% |
49,979
-61,321
| -55% | -$2.87M |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.23B
| $2.29M | 0.17% |
14,880
+80
| +0.5% | +$12.3K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.49B
| $2.21M | 0.16% |
75,098
+17,198
| +30% | +$506K |
|
48
Mueller Water Products
MWA
$4.08B
| $2.15M | 0.16% |
119,980
+15,180
| +14% | +$272K |
|
49
EnerSys
ENS
$3.78B
| $2.13M | 0.16% |
20,597
+1,397
| +7% | +$145K |
|
50
Federal Agricultural Mortgage
AGM
$2.24B
| $1.87M | 0.14% |
10,360
+60
| +0.6% | +$10.8K |
|