GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+11.49%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.54B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
60
New
3
Increased
38
Reduced
12
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$36.2M |
| 2 |
GXO Logistics
GXO
|
$32.4M |
| 3 |
Ormat Technologies
ORA
|
$10.8M |
| 4 |
Sanmina
SANM
|
$10.2M |
| 5 |
SII
Sprott
SII
|
$8.15M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$41M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$31M |
| 3 |
ACI Worldwide
ACIW
|
$20.1M |
| 4 |
Cogent Communications
CCOI
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.04B
| $26.8M | 1.74% |
880,781
+138,590
| +19% | +$4.22M |
|
|
SII
27
Sprott
SII
$1.71B
| $25.5M | 1.65% |
587,408
+187,993
| +47% | +$8.15M |
|
28
Clean Energy Fuels
CLNE
$553M
| $22.2M | 1.44% |
7,145,976
+102,400
| +1% | +$318K |
|
29
OR Royalties Inc.
OR
$6.28B
| $21.1M | 1.37% |
1,136,822
-249,500
| -18% | -$4.62M |
|
30
Brunswick
BC
$4.2B
| $20.1M | 1.31% |
240,128
+77,340
| +48% | +$6.48M |
|
31
Aaon
AAON
$6.56B
| $18.3M | 1.19% |
169,660
-600
| -0.4% | -$64.7K |
|
32
Installed Building Products
IBP
$7.36B
| $16.1M | 1.04% |
65,299
+1,000
| +2% | +$246K |
|
33
Diodes
DIOD
$2.42B
| $15.9M | 1.03% |
248,170
+2,600
| +1% | +$167K |
|
34
Digi International
DGII
$1.27B
| $15.6M | 1.01% |
566,150
+11,500
| +2% | +$317K |
|
35
Caesarstone
CSTE
$48.4M
| $13.8M | 0.89% |
3,019,248
+48,200
| +2% | +$220K |
|
|
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
| $8.85M | 0.58% |
3,105,229
+1,329,924
| +75% | +$3.79M |
|
37
Adtalem Global Education
ATGE
$4.87B
| $3.65M | 0.24% |
48,420
| – | – |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.22% |
133,132
+5,432
| +4% | +$137K |
|
39
Stride
LRN
$7.13B
| $3.33M | 0.22% |
39,049
-2,101
| -5% | -$179K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.55B
| $3.32M | 0.22% |
92,448
+17,350
| +23% | +$624K |
|
41
Americold
COLD
$3.92B
| $3.15M | 0.2% |
111,318
+15,779
| +17% | +$446K |
|
42
EnerSys
ENS
$3.82B
| $2.79M | 0.18% |
27,361
+6,764
| +33% | +$690K |
|
43
Mueller Water Products
MWA
$4.12B
| $2.6M | 0.17% |
119,980
| – | – |
|
44
ICF International
ICFI
$1.74B
| $2.6M | 0.17% |
15,598
-2,815
| -15% | -$470K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.2B
| $2.4M | 0.16% |
13,652
-1,228
| -8% | -$216K |
|
|
46
Cogent Communications
CCOI
$1.81B
| $2.26M | 0.15% |
29,713
-196,800
| -87% | -$14.9M |
|
47
Federal Agricultural Mortgage
AGM
$2.24B
| $2.14M | 0.14% |
11,425
+1,065
| +10% | +$200K |
|
48
Valmont Industries
VMI
$7.32B
| $2.11M | 0.14% |
7,287
+2,997
| +70% | +$869K |
|
49
Vital Farms
VITL
$2.27B
| $2.04M | 0.13% |
58,193
+8,214
| +16% | +$288K |
|
50
Bright Horizons
BFAM
$6.62B
| $1.99M | 0.13% |
14,215
+1,597
| +13% | +$224K |
|