We are live on ! Find out more
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
-0.98%
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
$1.38B
AUM Growth
-$161M
Cap. Flow
-$134M
Cap. Flow %
-9.73%
Top 10 Hldgs %
45.46%
Holding
62
New
5
Increased
31
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$23.5M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$19.8M
3
OXM icon
Oxford Industries
OXM
+$16.4M
4
VRNT
Verint Systems
VRNT
+$12.1M
5
GXO icon
GXO Logistics
GXO
+$7.39M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$34.9M
2
CW icon
Curtiss-Wright
CW
+$33.8M
3
ACIW icon
ACI Worldwide
ACIW
+$19.6M
4
FSS icon
Federal Signal
FSS
+$19.4M
5
AAON icon
Aaon
AAON
+$18.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATNI icon
26
ATN International
ATNI
$492M
$25.8M 1.87%
1,533,279
+206,100
+16% +$4.82M
SAM icon
27
Boston Beer
SAM
$1.92B
$23.3M 1.69%
+77,834
New +$23.5M
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.88B
$22.8M 1.65%
+123,560
New +$19.8M
CLNE icon
29
Clean Energy Fuels
CLNE
$347M
$18.6M 1.35%
7,392,476
+246,500
+3% +$699K
SII
30
Sprott
SII
$3.03B
$18M 1.3%
427,108
-160,300
-27% -$7.06M
DGII icon
31
Digi International
DGII
$3.1B
$17.8M 1.29%
587,350
+21,200
+4% +$661K
OR icon
32
OR Royalties Inc
OR
$6.2B
$17.1M 1.24%
947,222
-189,600
-17% -$3.69M
OXM icon
33
Oxford Industries
OXM
$552M
$16.5M 1.2%
+209,300
New +$16.4M
DIOD icon
34
Diodes
DIOD
$4.84B
$16M 1.16%
259,770
+11,600
+5% +$723K
BC icon
35
Brunswick
BC
$5.28B
$15.6M 1.13%
241,328
+1,200
+0.5% +$94.1K
CSTE icon
36
Caesarstone
CSTE
$79.5M
$13M 0.94%
3,048,348
+29,100
+1% +$128K
CVSA
37
Covista Inc
CVSA
$4.8B
$3.8M 0.28%
41,780
-6,640
-14% -$555K
ZWS icon
38
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.65M 0.26%
97,740
+5,292
+6% +$202K
ENS icon
39
EnerSys
ENS
$6.99B
$3.1M 0.23%
33,548
+6,187
+23% +$602K
MWA icon
40
Mueller Water Products
MWA
$4.16B
$2.85M 0.21%
126,830
+6,850
+6% +$161K
BCPC
41
Balchem Corp
BCPC
$5.72B
$2.79M 0.2%
17,109
+3,457
+25% +$600K
LRN icon
42
Stride
LRN
$3.43B
$2.77M 0.2%
26,623
-12,426
-32% -$1.18M
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.56B
$2.76M 0.2%
14,036
+2,611
+23% +$518K
PRMB
44
Primo Brands
PRMB
$8.54B
$2.7M 0.2%
+87,837
New +$2.6M
VITL icon
45
Vital Farms
VITL
$525M
$2.61M 0.19%
69,350
+11,157
+19% +$397K
COLD icon
46
Americold
COLD
$4.27B
$2.52M 0.18%
117,690
+6,372
+6% +$154K
VMI icon
47
Valmont Industries
VMI
$9.53B
$2.36M 0.17%
7,705
+418
+6% +$135K
BFAM icon
48
Bright Horizons
BFAM
$3.86B
$1.67M 0.12%
15,030
+815
+6% +$98K
POWI icon
49
Power Integrations
POWI
$3.61B
$1.64M 0.12%
26,515
+1,440
+6% +$91.6K
OPCH icon
50
Option Care Health
OPCH
$3.56B
$1.6M 0.12%
68,810
+18,992
+38% +$480K
1
2
3

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Global Alpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Alpha Capital Management held 62 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Global Alpha Capital Management withdrew a net $134M in Q4 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Aaon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Global Alpha Capital Management opened a new position in Boston Beer worth $23.3M.

  • Global Alpha Capital Management's largest Q4 2024 buy was Boston Beer: 77,834 shares worth $23.3M.
  • Global Alpha Capital Management added most to Verint Systems in Q4 2024, an estimated $12.1M increase.
  • Global Alpha Capital Management's biggest Q4 2024 reduction was RadNet, cutting an estimated $34.9M.
  • Global Alpha Capital Management fully exited Aaon in Q4 2024, selling an estimated $18.3M.
  • Global Alpha Capital Management's ten largest holdings make up 45% of its $1.38B portfolio in Q4 2024.
  • Global Alpha Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Global Alpha Capital Management's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on Global Alpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.