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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
+11.49%
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
$1.54B
AUM Growth
+$167M
Cap. Flow
+$21.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.61%
Holding
60
New
3
Increased
38
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$31.9M
2
GXO icon
GXO Logistics
GXO
+$31.6M
3
ORA icon
Ormat Technologies
ORA
+$10.4M
4
SANM icon
Sanmina
SANM
+$10.3M
5
SII
Sprott
SII
+$7.95M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$36.9M
2
ENV
ENVESTNET, INC.
ENV
+$31M
3
ACIW icon
ACI Worldwide
ACIW
+$18M
4
TITN icon
Titan Machinery
TITN
+$13.8M
5
CCOI icon
Cogent Communications
CCOI
+$13.6M

Sector Composition

Rank Sector Weight
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
HP icon
26
Helmerich & Payne
HP
$3.71B
$26.8M 1.74%
880,781
+138,590
+19% +$4.79M
SII
27
Sprott
SII
$3.03B
$25.5M 1.65%
587,408
+187,993
+47% +$7.95M
CLNE icon
28
Clean Energy Fuels
CLNE
$346M
$22.2M 1.44%
7,145,976
+102,400
+1% +$290K
OR icon
29
OR Royalties Inc
OR
$6.2B
$21.1M 1.37%
1,136,822
-249,500
-18% -$4.31M
BC icon
30
Brunswick
BC
$5.28B
$20.1M 1.31%
240,128
+77,340
+48% +$6.01M
AAON icon
31
Aaon
AAON
$7.77B
$18.3M 1.19%
169,660
-600
-0.4% -$54.8K
IBP icon
32
Installed Building Products
IBP
$6.49B
$16.1M 1.04%
65,299
+1,000
+2% +$226K
DIOD icon
33
Diodes
DIOD
$4.84B
$15.9M 1.03%
248,170
+2,600
+1% +$180K
DGII icon
34
Digi International
DGII
$3.1B
$15.6M 1.01%
566,150
+11,500
+2% +$303K
CSTE icon
35
Caesarstone
CSTE
$79.5M
$13.8M 0.89%
3,019,248
+48,200
+2% +$243K
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
$8.85M 0.58%
3,105,229
+1,329,924
+75% +$3.85M
CVSA
37
Covista Inc
CVSA
$4.8B
$3.65M 0.24%
48,420
– –
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$3.36M 0.22%
133,132
+5,432
+4% +$121K
LRN icon
39
Stride
LRN
$3.43B
$3.33M 0.22%
39,049
-2,101
-5% -$162K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.32M 0.22%
92,448
+17,350
+23% +$549K
COLD icon
41
Americold
COLD
$4.27B
$3.15M 0.2%
111,318
+15,779
+17% +$451K
ENS icon
42
EnerSys
ENS
$6.99B
$2.79M 0.18%
27,361
+6,764
+33% +$682K
MWA icon
43
Mueller Water Products
MWA
$4.16B
$2.6M 0.17%
119,980
– –
ICFI icon
44
ICF International
ICFI
$1.72B
$2.6M 0.17%
15,598
-2,815
-15% -$433K
BCPC
45
Balchem Corp
BCPC
$5.72B
$2.4M 0.16%
13,652
-1,228
-8% -$209K
CCOI icon
46
Cogent Communications
CCOI
$508M
$2.26M 0.15%
29,713
-196,800
-87% -$13.6M
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.56B
$2.14M 0.14%
11,425
+1,065
+10% +$203K
VMI icon
48
Valmont Industries
VMI
$9.53B
$2.11M 0.14%
7,287
+2,997
+70% +$839K
VITL icon
49
Vital Farms
VITL
$525M
$2.04M 0.13%
58,193
+8,214
+16% +$290K
BFAM icon
50
Bright Horizons
BFAM
$3.86B
$1.99M 0.13%
14,215
+1,597
+13% +$207K
1
2
3

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Global Alpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Alpha Capital Management held 60 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q3 2024 filing shows 3 new, 38 increased, 12 reduced and 3 closed positions. Its largest new stake was Alcoa: 937,410 shares worth $36.2M. The largest sale was Curtiss-Wright, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q3 2024 buy was Alcoa: 937,410 shares worth $36.2M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2024, an estimated $10.4M increase.
  • Global Alpha Capital Management's biggest Q3 2024 reduction was Curtiss-Wright, cutting an estimated $36.9M.
  • Global Alpha Capital Management fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $31M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $1.54B portfolio in Q3 2024.
  • Global Alpha Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Global Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Global Alpha Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.