GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.4M
3
+$10.8M
4
SANM icon
Sanmina
SANM
+$10.2M
5
SII
Sprott
SII
+$8.15M

Top Sells

1
+$41M
2
+$31M
3
+$20.1M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
TITN icon
Titan Machinery
TITN
+$13.8M

Sector Composition

1 Industrials 17.26%
2 Financials 16%
3 Technology 12.43%
4 Utilities 12.22%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.74%
880,781
+138,590
27
$25.5M 1.65%
587,408
+187,993
28
$22.2M 1.44%
7,145,976
+102,400
29
$21.1M 1.37%
1,136,822
-249,500
30
$20.1M 1.31%
240,128
+77,340
31
$18.3M 1.19%
169,660
-600
32
$16.1M 1.04%
65,299
+1,000
33
$15.9M 1.03%
248,170
+2,600
34
$15.6M 1.01%
566,150
+11,500
35
$13.8M 0.89%
3,019,248
+48,200
36
$8.85M 0.58%
3,105,229
+1,329,924
37
$3.65M 0.24%
48,420
38
$3.36M 0.22%
133,132
+5,432
39
$3.33M 0.22%
39,049
-2,101
40
$3.32M 0.22%
92,448
+17,350
41
$3.15M 0.2%
111,318
+15,779
42
$2.79M 0.18%
27,361
+6,764
43
$2.6M 0.17%
119,980
44
$2.6M 0.17%
15,598
-2,815
45
$2.4M 0.16%
13,652
-1,228
46
$2.26M 0.15%
29,713
-196,800
47
$2.14M 0.14%
11,425
+1,065
48
$2.11M 0.14%
7,287
+2,997
49
$2.04M 0.13%
58,193
+8,214
50
$1.99M 0.13%
14,215
+1,597
1
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