GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
13.29%
1 Year Est. Return
+13.29%
AUM
$1.6B
AUM Growth
+$230M
(+17%)
Holding
61
Top Buys
| 1 | +$43.6M | |
| 2 | +$20.5M | |
| 3 | +$19.3M | |
| 4 |
GXO Logistics
GXO
|
+$17M |
| 5 |
Diodes
DIOD
|
+$16.2M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$16.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.51B
| $31.1M | 1.94% |
154,083
+15,813
|
|
||
27
DNOW Inc
DNOW
$2.33B
| $30.2M | 1.88% |
2,036,226
-229,800
|
|
||
28
Alcoa
AA
$9.89B
| $29.1M | 1.81% |
985,871
+60,100
|
|
||
29
Armstrong World Industries
AWI
$7.96B
| $27.8M | 1.73% |
170,990
+19,790
|
|
||
30
ATN International
ATNI
$303M
| $25.7M | 1.6% |
1,583,798
-17,000
|
|
||
31
Boston Beer
SAM
$2.14B
| $21.7M | 1.35% |
113,804
+34,070
|
|
||
32
Gentex
GNTX
$5.1B
| $19.3M | 1.2% |
+878,500
|
|
||
33
Digi International
DGII
$1.43B
| $18.1M | 1.13% |
519,950
+22,800
|
|
||
34
Clean Energy Fuels
CLNE
$487M
| $17.1M | 1.06% |
8,744,065
-1,006,011
|
|
||
35
Brunswick
BC
$4.16B
| $15M | 0.94% |
272,028
+57,100
|
|
||
36
Caesarstone
CSTE
$34.2M
| $5.92M | 0.37% |
3,007,194
-126,209
|
|
||
37
Adtalem Global Education
ATGE
$3.5B
| $4.22M | 0.26% |
33,151
-100
|
|
||
38
Zurn Elkay Water Solutions
ZWS
$7.76B
| $4M | 0.25% |
109,342
+11,602
|
|
||
39
Power Integrations
POWI
$1.92B
| $3.75M | 0.23% |
67,137
+36,592
|
|
||
40
Montrose Environmental
MEG
$864M
| $3.57M | 0.22% |
162,982
+51,476
|
|
||
41
Stride
LRN
$2.85B
| $3.34M | 0.21% |
23,014
+1,060
|
|
||
42
EnerSys
ENS
$5.08B
| $3.17M | 0.2% |
36,951
+3,043
|
|
||
43
Valmont Industries
VMI
$7.84B
| $3.07M | 0.19% |
9,398
+1,693
|
|
||
|
PRMB
44
Primo Brands
PRMB
$6.04B
| $3.06M | 0.19% |
103,229
+8,157
|
|
||
45
Federal Agricultural Mortgage
AGM
$1.84B
| $2.93M | 0.18% |
15,107
|
|
||
|
BCPC
46
Balchem Corp
BCPC
$5.08B
| $2.87M | 0.18% |
18,059
+950
|
|
||
47
Vericel Corp
VCEL
$2.01B
| $2.25M | 0.14% |
52,983
+5,646
|
|
||
48
Mueller Water Products
MWA
$3.61B
| $2.24M | 0.14% |
93,249
-18,800
|
|
||
49
Haemonetics
HAE
$3.46B
| $2.05M | 0.13% |
27,453
-100
|
|
||
50
Limbach Holdings
LMB
$839M
| $1.99M | 0.12% |
14,207
+1,257
|
|