GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$1.75B
AUM Growth
+$146M
(+9.1%)
Holding
59
Top Buys
| 1 | +$66.9M | |
| 2 | +$13.1M | |
| 3 | +$9.67M | |
| 4 |
Genius Sports
GENI
|
+$6.43M |
| 5 |
Globus Medical
GMED
|
+$5.21M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.9M | |
| 3 | +$12.9M | |
| 4 |
Federal Signal
FSS
|
+$11.5M |
| 5 |
Curtiss-Wright
CW
|
+$9.06M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Financials | 15.21% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.35% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$698M
| $32.4M | 1.85% |
2,100,900
-10,900
|
|
||
|
FPI
27
Farmland Partners
FPI
$541M
| $31.6M | 1.81% |
2,903,752
-309,930
|
|
||
28
DNOW Inc
DNOW
$2.15B
| $30.9M | 1.77% |
2,025,526
-10,700
|
|
||
29
RLI Corp
RLI
$5.67B
| $30.3M | 1.73% |
464,486
-82,400
|
|
||
30
Gulfport Energy Corp
GPOR
$3.92B
| $29.4M | 1.68% |
162,360
-800
|
|
||
31
Boston Beer
SAM
$2.43B
| $27.7M | 1.59% |
131,204
+17,400
|
|
||
32
Gentex
GNTX
$4.76B
| $24.7M | 1.41% |
874,100
-4,400
|
|
||
33
ATN International
ATNI
$369M
| $23.3M | 1.33% |
1,559,298
-24,500
|
|
||
34
Digi International
DGII
$1.84B
| $18.9M | 1.08% |
517,350
-2,600
|
|
||
35
Clean Energy Fuels
CLNE
$522M
| $18.1M | 1.03% |
7,013,776
-1,730,289
|
|
||
36
Brunswick
BC
$4.58B
| $17.1M | 0.98% |
270,628
-1,400
|
|
||
37
Euronet Worldwide
EEFT
$3.08B
| $12M | 0.69% |
+136,800
|
|
||
38
Zurn Elkay Water Solutions
ZWS
$7.9B
| $5.12M | 0.29% |
108,942
-400
|
|
||
39
EnerSys
ENS
$5.72B
| $5.01M | 0.29% |
44,351
+7,400
|
|
||
40
Montrose Environmental
MEG
$971M
| $4.81M | 0.28% |
175,282
+12,300
|
|
||
41
Valmont Industries
VMI
$8.28B
| $4.69M | 0.27% |
12,098
+2,700
|
|
||
|
CVSA
42
Covista Inc.
CVSA
$3.52B
| $3.85M | 0.22% |
24,951
-8,200
|
|
||
43
Caesarstone
CSTE
$27.7M
| $3.71M | 0.21% |
2,335,605
-671,589
|
|
||
44
Federal Agricultural Mortgage
AGM
$1.75B
| $2.84M | 0.16% |
16,907
+1,800
|
|
||
|
BCPC
45
Balchem Corp
BCPC
$5.61B
| $2.71M | 0.15% |
18,059
|
|
||
46
Power Integrations
POWI
$2.56B
| $2.7M | 0.15% |
67,137
|
|
||
47
Nextpower Inc
NXT
$15.1B
| $2.69M | 0.15% |
36,319
+11,900
|
|
||
48
Limbach Holdings
LMB
$955M
| $2.6M | 0.15% |
26,752
+12,545
|
|
||
49
Mueller Water Products
MWA
$4.37B
| $2.38M | 0.14% |
93,249
|
|
||
50
Bright Horizons
BFAM
$4.26B
| $2.09M | 0.12% |
19,293
+7,100
|
|