GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+9.25%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.6B
AUM Growth
+$230M
(+17%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
61
New
3
Increased
37
Reduced
15
Closed
5
Top Buys
| 1 |
Genius Sports
GENI
|
$43.6M |
| 2 |
Globus Medical
GMED
|
$20.5M |
| 3 |
Gentex
GNTX
|
$19.3M |
| 4 |
GXO Logistics
GXO
|
$17M |
| 5 |
Diodes
DIOD
|
$16.2M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$19.1M |
| 2 |
Oxford Industries
OXM
|
$16.9M |
| 3 |
Ormat Technologies
ORA
|
$13.3M |
| 4 |
OR Royalties Inc.
OR
|
$8.35M |
| 5 |
Evercore
EVR
|
$7.57M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.27% |
| 4 | Utilities | 10.83% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.4B
| $31.1M | 1.94% |
154,083
+15,813
| +11% | +$3.2M |
|
27
DNOW Inc
DNOW
$1.65B
| $30.2M | 1.88% |
2,036,226
-229,800
| -10% | -$3.41M |
|
28
Alcoa
AA
$8B
| $29.1M | 1.81% |
985,871
+60,100
| +6% | +$1.77M |
|
29
Armstrong World Industries
AWI
$8.49B
| $27.8M | 1.73% |
170,990
+19,790
| +13% | +$3.21M |
|
30
ATN International
ATNI
$248M
| $25.7M | 1.6% |
1,583,798
-17,000
| -1% | -$276K |
|
31
Boston Beer
SAM
$2.42B
| $21.7M | 1.35% |
113,804
+34,070
| +43% | +$6.5M |
|
|
32
Gentex
GNTX
$6.11B
| $19.3M | 1.2% |
+878,500
| New | +$19.3M |
|
33
Digi International
DGII
$1.27B
| $18.1M | 1.13% |
519,950
+22,800
| +5% | +$795K |
|
34
Clean Energy Fuels
CLNE
$555M
| $17.1M | 1.06% |
8,744,065
-1,006,011
| -10% | -$1.96M |
|
35
Brunswick
BC
$4.2B
| $15M | 0.94% |
272,028
+57,100
| +27% | +$3.15M |
|
36
Caesarstone
CSTE
$48.4M
| $5.92M | 0.37% |
3,007,194
-126,209
| -4% | -$249K |
|
37
Adtalem Global Education
ATGE
$4.87B
| $4.22M | 0.26% |
33,151
-100
| -0.3% | -$12.7K |
|
38
Zurn Elkay Water Solutions
ZWS
$7.57B
| $4M | 0.25% |
109,342
+11,602
| +12% | +$424K |
|
39
Power Integrations
POWI
$2.49B
| $3.75M | 0.23% |
67,137
+36,592
| +120% | +$2.05M |
|
40
Montrose Environmental
MEG
$1.02B
| $3.57M | 0.22% |
162,982
+51,476
| +46% | +$1.13M |
|
41
Stride
LRN
$7.14B
| $3.34M | 0.21% |
23,014
+1,060
| +5% | +$154K |
|
42
EnerSys
ENS
$3.83B
| $3.17M | 0.2% |
36,951
+3,043
| +9% | +$261K |
|
43
Valmont Industries
VMI
$7.32B
| $3.07M | 0.19% |
9,398
+1,693
| +22% | +$553K |
|
|
PRMB
44
Primo Brands Corporation
PRMB
$9.28B
| $3.06M | 0.19% |
103,229
+8,157
| +9% | +$242K |
|
45
Federal Agricultural Mortgage
AGM
$2.24B
| $2.93M | 0.18% |
15,107
| – | – |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.21B
| $2.87M | 0.18% |
18,059
+950
| +6% | +$151K |
|
47
Vericel Corp
VCEL
$1.73B
| $2.25M | 0.14% |
52,983
+5,646
| +12% | +$240K |
|
48
Mueller Water Products
MWA
$4.13B
| $2.24M | 0.14% |
93,249
-18,800
| -17% | -$452K |
|
49
Haemonetics
HAE
$2.58B
| $2.05M | 0.13% |
27,453
-100
| -0.4% | -$7.46K |
|
50
Limbach Holdings
LMB
$1.26B
| $1.99M | 0.12% |
14,207
+1,257
| +10% | +$176K |
|