GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$1.66B
AUM Growth
+$23.1M
(+1.4%)
Holding
58
Top Buys
| 1 | +$28.1M | |
| 2 | +$21.6M | |
| 3 | +$19.7M | |
| 4 |
CAE Inc
CAE
|
+$14.7M |
| 5 |
RadNet
RDNT
|
+$11.6M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$18.3M | |
| 3 | +$17.9M | |
| 4 |
Gentex
GNTX
|
+$16.5M |
| 5 |
FPI
Farmland Partners
FPI
|
+$14.5M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.01% |
| 4 | Utilities | 12.03% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$3.96B
| $1.34M | 0.08% |
48,634
-44,315
|
|
||
52
Certara
CERT
$835M
| $982K | 0.06% |
172,205
-495
|
|
||
53
Blackbaud
BLKB
$1.3B
| $547K | 0.03% |
14,155
-100
|
|
||
54
Atour Lifestyle Holdings
ATAT
$4.55B
| $205K | 0.01% |
5,570
|
|
||
|
FPI
55
Farmland Partners
FPI
$451M
| – | – |
-1,496,785
|
|
||
|
56
Gentex
GNTX
$5.25B
| – | – |
-708,431
|
|
||
57
Pacira BioSciences
PCRX
$895M
| – | – |
-68,360
|
|
||
58
Vital Farms
VITL
$430M
| – | – |
-21,400
|
|