GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
-0.98%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.38B
AUM Growth
-$161M
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
62
New
5
Increased
31
Reduced
20
Closed
6
Top Buys
| 1 |
Boston Beer
SAM
|
$23.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$22.8M |
| 3 |
Oxford Industries
OXM
|
$16.5M |
| 4 |
Verint Systems
VRNT
|
$13.3M |
| 5 |
Gentherm
THRM
|
$6M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$33.3M |
| 2 |
RadNet
RDNT
|
$33M |
| 3 |
Federal Signal
FSS
|
$19.5M |
| 4 |
ACI Worldwide
ACIW
|
$19.1M |
| 5 |
Aaon
AAON
|
$18.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.45% |
| 4 | Utilities | 11.24% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATN International
ATNI
$254M
| $25.8M | 1.87% |
1,533,279
+206,100
| +16% | +$3.46M |
|
|
27
Boston Beer
SAM
$2.43B
| $23.3M | 1.69% |
+77,834
| New | +$23.3M |
|
|
28
Gulfport Energy Corp
GPOR
$3.08B
| $22.8M | 1.65% |
+123,560
| New | +$22.8M |
|
29
Clean Energy Fuels
CLNE
$559M
| $18.6M | 1.35% |
7,392,476
+246,500
| +3% | +$619K |
|
|
SII
30
Sprott
SII
$1.72B
| $18M | 1.3% |
427,108
-160,300
| -27% | -$6.75M |
|
31
Digi International
DGII
$1.27B
| $17.8M | 1.29% |
587,350
+21,200
| +4% | +$641K |
|
32
OR Royalties Inc.
OR
$6.31B
| $17.1M | 1.24% |
947,222
-189,600
| -17% | -$3.43M |
|
|
33
Oxford Industries
OXM
$636M
| $16.5M | 1.2% |
+209,300
| New | +$16.5M |
|
34
Diodes
DIOD
$2.48B
| $16M | 1.16% |
259,770
+11,600
| +5% | +$715K |
|
35
Brunswick
BC
$4.28B
| $15.6M | 1.13% |
241,328
+1,200
| +0.5% | +$77.6K |
|
36
Caesarstone
CSTE
$48M
| $13M | 0.94% |
3,048,348
+29,100
| +1% | +$124K |
|
37
Adtalem Global Education
ATGE
$4.85B
| $3.8M | 0.28% |
41,780
-6,640
| -14% | -$603K |
|
38
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.65M | 0.26% |
97,740
+5,292
| +6% | +$197K |
|
39
EnerSys
ENS
$3.86B
| $3.1M | 0.23% |
33,548
+6,187
| +23% | +$572K |
|
40
Mueller Water Products
MWA
$4.18B
| $2.85M | 0.21% |
126,830
+6,850
| +6% | +$154K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.24B
| $2.79M | 0.2% |
17,109
+3,457
| +25% | +$563K |
|
42
Stride
LRN
$7.08B
| $2.77M | 0.2% |
26,623
-12,426
| -32% | -$1.29M |
|
43
Federal Agricultural Mortgage
AGM
$2.25B
| $2.76M | 0.2% |
14,036
+2,611
| +23% | +$514K |
|
|
PRMB
44
Primo Brands Corporation
PRMB
$9.38B
| $2.7M | 0.2% |
+87,837
| New | +$2.7M |
|
45
Vital Farms
VITL
$2.31B
| $2.61M | 0.19% |
69,350
+11,157
| +19% | +$421K |
|
46
Americold
COLD
$3.97B
| $2.52M | 0.18% |
117,690
+6,372
| +6% | +$136K |
|
47
Valmont Industries
VMI
$7.45B
| $2.36M | 0.17% |
7,705
+418
| +6% | +$128K |
|
48
Bright Horizons
BFAM
$6.62B
| $1.67M | 0.12% |
15,030
+815
| +6% | +$90.3K |
|
49
Power Integrations
POWI
$2.51B
| $1.64M | 0.12% |
26,515
+1,440
| +6% | +$88.8K |
|
50
Option Care Health
OPCH
$4.67B
| $1.6M | 0.12% |
68,810
+18,992
| +38% | +$441K |
|