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
$1.38B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.8M
3
+$16.5M
4
VRNT icon
Verint Systems
VRNT
+$13.3M
5
THRM icon
Gentherm
THRM
+$6M

Top Sells

1
+$33.3M
2
+$33M
3
+$19.5M
4
ACIW icon
ACI Worldwide
ACIW
+$19.1M
5
AAON icon
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 Change
in Stake 		Capital Flow
26
$25.8M 1.87%
1,533,279
+206,100
27
$23.3M 1.69%
+77,834
28
$22.8M 1.65%
+123,560
29
$18.6M 1.35%
7,392,476
+246,500
30
$18M 1.3%
427,108
-160,300
31
$17.8M 1.29%
587,350
+21,200
32
$17.1M 1.24%
947,222
-189,600
33
$16.5M 1.2%
+209,300
34
$16M 1.16%
259,770
+11,600
35
$15.6M 1.13%
241,328
+1,200
36
$13M 0.94%
3,048,348
+29,100
37
$3.8M 0.28%
41,780
-6,640
38
$3.65M 0.26%
97,740
+5,292
39
$3.1M 0.23%
33,548
+6,187
40
$2.85M 0.21%
126,830
+6,850
41
$2.79M 0.2%
17,109
+3,457
42
$2.77M 0.2%
26,623
-12,426
43
$2.76M 0.2%
14,036
+2,611
44
$2.7M 0.2%
+87,837
45
$2.61M 0.19%
69,350
+11,157
46
$2.52M 0.18%
117,690
+6,372
47
$2.36M 0.17%
7,705
+418
48
$1.67M 0.12%
15,030
+815
49
$1.64M 0.12%
26,515
+1,440
50
$1.6M 0.12%
68,810
+18,992
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