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
-5.64%
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
$1.37B
AUM Growth
-$4.2M
Cap. Flow
+$119M
Cap. Flow %
8.69%
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$22.3M
2
DIOD icon
Diodes
DIOD
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$11.5M
4
EVR icon
Evercore
EVR
+$10.3M
5
UMBF icon
UMB Financial
UMBF
+$9.82M

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$10.6M
2
GMED icon
Globus Medical
GMED
+$9.23M
3
DNOW icon
DNOW Inc
DNOW
+$5.29M
4
HP icon
Helmerich & Payne
HP
+$5.17M
5
DGII icon
Digi International
DGII
+$2.78M

Sector Composition

Rank Sector Weight
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
$3.03B
$27M 1.96%
602,308
+175,200
+41% +$7.55M
THRM icon
27
Gentherm
THRM
$1.27B
$24M 1.75%
898,083
+115,100
+15% +$4.03M
DIOD icon
28
Diodes
DIOD
$4.84B
$23.3M 1.69%
539,170
+279,400
+108% +$15.1M
AWI icon
29
Armstrong World Industries
AWI
$7.84B
$21.3M 1.55%
+151,200
New +$22.3M
HP icon
30
Helmerich & Payne
HP
$3.71B
$19.1M 1.39%
729,481
-177,800
-20% -$5.17M
SAM icon
31
Boston Beer
SAM
$1.92B
$19M 1.39%
79,734
+1,900
+2% +$463K
OXM icon
32
Oxford Industries
OXM
$552M
$16.9M 1.23%
288,300
+79,000
+38% +$5.68M
CLNE icon
33
Clean Energy Fuels
CLNE
$346M
$15.1M 1.1%
9,750,076
+2,357,600
+32% +$5.99M
DGII icon
34
Digi International
DGII
$3.1B
$13.8M 1.01%
497,150
-90,200
-15% -$2.78M
BC icon
35
Brunswick
BC
$5.28B
$11.6M 0.84%
214,928
-26,400
-11% -$1.65M
OR icon
36
OR Royalties Inc
OR
$6.2B
$8.35M 0.61%
395,422
-551,800
-58% -$10.6M
CSTE icon
37
Caesarstone
CSTE
$79.5M
$7.61M 0.55%
3,133,403
+85,055
+3% +$318K
PRMB
38
Primo Brands
PRMB
$8.54B
$3.37M 0.25%
95,072
+7,235
+8% +$236K
CVSA
39
Covista Inc
CVSA
$4.8B
$3.35M 0.24%
33,251
-8,529
-20% -$851K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.22M 0.23%
97,740
– –
ENS icon
41
EnerSys
ENS
$6.99B
$3.11M 0.23%
33,908
+360
+1% +$35.1K
MWA icon
42
Mueller Water Products
MWA
$4.16B
$2.85M 0.21%
112,049
-14,781
-12% -$371K
BCPC
43
Balchem Corp
BCPC
$5.72B
$2.84M 0.21%
17,109
– –
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.56B
$2.83M 0.21%
15,107
+1,071
+8% +$210K
COLD icon
45
Americold
COLD
$4.27B
$2.81M 0.2%
130,751
+13,061
+11% +$284K
LRN icon
46
Stride
LRN
$3.43B
$2.78M 0.2%
21,954
-4,669
-18% -$590K
VMI icon
47
Valmont Industries
VMI
$9.53B
$2.2M 0.16%
7,705
– –
VCEL icon
48
Vericel Corp
VCEL
$2.31B
$2.11M 0.15%
47,337
+22,617
+91% +$1.22M
OPCH icon
49
Option Care Health
OPCH
$3.56B
$2.03M 0.15%
58,161
-10,649
-15% -$334K
BFAM icon
50
Bright Horizons
BFAM
$3.86B
$1.91M 0.14%
15,030
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Alpha Capital Management held 60 positions worth $1.37B, down 0.3% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $119M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Armstrong World Industries: 151,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was OR Royalties Inc, an estimated $10.6M trimmed.

  • Global Alpha Capital Management's largest Q1 2025 buy was Armstrong World Industries: 151,200 shares worth $21.3M.
  • Global Alpha Capital Management added most to Diodes in Q1 2025, an estimated $15.1M increase.
  • Global Alpha Capital Management's biggest Q1 2025 reduction was OR Royalties Inc, cutting an estimated $10.6M.
  • Global Alpha Capital Management fully exited Vital Farms in Q1 2025, selling an estimated $2.61M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $1.37B portfolio in Q1 2025.
  • Global Alpha Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Global Alpha Capital Management's portfolio value fell 0.3% quarter-over-quarter to $1.37B.

Based on Global Alpha Capital Management's 13F filing for Q1 2025, filed 12 May 2025.