GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.64%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$23.6M |
| 2 |
Armstrong World Industries
AWI
|
$21.3M |
| 3 |
Diodes
DIOD
|
$12.1M |
| 4 |
Curtiss-Wright
CW
|
$10.8M |
| 5 |
UMB Financial
UMBF
|
$9.01M |
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$11.6M |
| 2 |
Globus Medical
GMED
|
$8.18M |
| 3 |
DNOW Inc
DNOW
|
$5.97M |
| 4 |
Helmerich & Payne
HP
|
$4.64M |
| 5 |
Vital Farms
VITL
|
$2.61M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.24% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$1.7B
| $27M | 1.96% |
602,308
+175,200
| +41% | +$7.85M |
|
27
Gentherm
THRM
$1.12B
| $24M | 1.75% |
898,083
+115,100
| +15% | +$3.08M |
|
|
28
Diodes
DIOD
$2.53B
| $23.3M | 1.69% |
539,170
+279,400
| +108% | +$12.1M |
|
|
29
Armstrong World Industries
AWI
$8.47B
| $21.3M | 1.55% |
+151,200
| New | +$21.3M |
|
|
30
Helmerich & Payne
HP
$2.08B
| $19.1M | 1.39% |
729,481
-177,800
| -20% | -$4.64M |
|
31
Boston Beer
SAM
$2.41B
| $19M | 1.39% |
79,734
+1,900
| +2% | +$454K |
|
32
Oxford Industries
OXM
$658M
| $16.9M | 1.23% |
288,300
+79,000
| +38% | +$4.63M |
|
33
Clean Energy Fuels
CLNE
$577M
| $15.1M | 1.1% |
9,750,076
+2,357,600
| +32% | +$3.65M |
|
34
Digi International
DGII
$1.29B
| $13.8M | 1.01% |
497,150
-90,200
| -15% | -$2.51M |
|
35
Brunswick
BC
$4.15B
| $11.6M | 0.84% |
214,928
-26,400
| -11% | -$1.42M |
|
|
36
OR Royalties Inc.
OR
$6.05B
| $8.35M | 0.61% |
395,422
-551,800
| -58% | -$11.6M |
|
37
Caesarstone
CSTE
$49.1M
| $7.61M | 0.55% |
3,133,403
+85,055
| +3% | +$207K |
|
|
PRMB
38
Primo Brands Corporation
PRMB
$9.38B
| $3.37M | 0.25% |
95,072
+7,235
| +8% | +$257K |
|
39
Adtalem Global Education
ATGE
$4.71B
| $3.35M | 0.24% |
33,251
-8,529
| -20% | -$858K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.22M | 0.23% |
97,740
| – | – |
|
41
EnerSys
ENS
$3.85B
| $3.11M | 0.23% |
33,908
+360
| +1% | +$33K |
|
42
Mueller Water Products
MWA
$4.12B
| $2.85M | 0.21% |
112,049
-14,781
| -12% | -$376K |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.26B
| $2.84M | 0.21% |
17,109
| – | – |
|
44
Federal Agricultural Mortgage
AGM
$2.29B
| $2.83M | 0.21% |
15,107
+1,071
| +8% | +$201K |
|
45
Americold
COLD
$4.11B
| $2.81M | 0.2% |
130,751
+13,061
| +11% | +$280K |
|
46
Stride
LRN
$7.12B
| $2.78M | 0.2% |
21,954
-4,669
| -18% | -$591K |
|
47
Valmont Industries
VMI
$7.25B
| $2.2M | 0.16% |
7,705
| – | – |
|
48
Vericel Corp
VCEL
$1.83B
| $2.11M | 0.15% |
47,337
+22,617
| +91% | +$1.01M |
|
49
Option Care Health
OPCH
$4.65B
| $2.03M | 0.15% |
58,161
-10,649
| -15% | -$372K |
|
50
Bright Horizons
BFAM
$6.71B
| $1.91M | 0.14% |
15,030
| – | – |
|