GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
13.81%
1 Year Est. Return
+13.81%
AUM
$1.37B
AUM Growth
-$4.2M
(-0.3%)
Holding
60
Top Buys
| 1 | +$21.3M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
UMB Financial
UMBF
|
+$9.01M |
| 5 |
Evercore
EVR
|
+$8.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$8.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$2.09B
| $27M | 1.96% |
602,308
+175,200
|
|
||
27
Gentherm
THRM
$1.05B
| $24M | 1.75% |
898,083
+115,100
|
|
||
28
Diodes
DIOD
$2.61B
| $23.3M | 1.69% |
539,170
+279,400
|
|
||
29
Armstrong World Industries
AWI
$8.71B
| $21.3M | 1.55% |
+151,200
|
|
||
|
30
Helmerich & Payne
HP
$2.34B
| $19.1M | 1.39% |
729,481
-177,800
|
|
||
31
Boston Beer
SAM
$2.38B
| $19M | 1.39% |
79,734
+1,900
|
|
||
32
Oxford Industries
OXM
$573M
| $16.9M | 1.23% |
288,300
+79,000
|
|
||
33
Clean Energy Fuels
CLNE
$605M
| $15.1M | 1.1% |
9,750,076
+2,357,600
|
|
||
34
Digi International
DGII
$1.43B
| $13.8M | 1.01% |
497,150
-90,200
|
|
||
35
Brunswick
BC
$4.25B
| $11.6M | 0.84% |
214,928
-26,400
|
|
||
36
OR Royalties Inc
OR
$6.52B
| $8.35M | 0.61% |
395,422
-551,800
|
|
||
37
Caesarstone
CSTE
$45.3M
| $7.61M | 0.55% |
3,133,403
+85,055
|
|
||
|
PRMB
38
Primo Brands
PRMB
$8.38B
| $3.37M | 0.25% |
95,072
+7,235
|
|
||
39
Adtalem Global Education
ATGE
$5.53B
| $3.35M | 0.24% |
33,251
-8,529
|
|
||
40
Zurn Elkay Water Solutions
ZWS
$7.78B
| $3.22M | 0.23% |
97,740
|
|
||
41
EnerSys
ENS
$4.46B
| $3.11M | 0.23% |
33,908
+360
|
|
||
42
Mueller Water Products
MWA
$3.99B
| $2.85M | 0.21% |
112,049
-14,781
|
|
||
|
BCPC
43
Balchem Corp
BCPC
$5.1B
| $2.84M | 0.21% |
17,109
|
|
||
44
Federal Agricultural Mortgage
AGM
$1.77B
| $2.83M | 0.21% |
15,107
+1,071
|
|
||
45
Americold
COLD
$3.89B
| $2.81M | 0.2% |
130,751
+13,061
|
|
||
46
Stride
LRN
$6.65B
| $2.78M | 0.2% |
21,954
-4,669
|
|
||
47
Valmont Industries
VMI
$7.92B
| $2.2M | 0.16% |
7,705
|
|
||
48
Vericel Corp
VCEL
$1.84B
| $2.11M | 0.15% |
47,337
+22,617
|
|
||
49
Option Care Health
OPCH
$4.59B
| $2.03M | 0.15% |
58,161
-10,649
|
|
||
50
Bright Horizons
BFAM
$5.83B
| $1.91M | 0.14% |
15,030
|
|