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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
+16.11%
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
$1.24B
AUM Growth
+$248M
Cap. Flow
+$92.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
50.13%
Holding
57
New
21
Increased
23
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$18.5M
2
CWST icon
Casella Waste Systems
CWST
+$16.9M
3
ORA icon
Ormat Technologies
ORA
+$13.3M
4
CCOI icon
Cogent Communications
CCOI
+$13.1M
5
CW icon
Curtiss-Wright
CW
+$11.1M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$28.6M
2
RDNT icon
RadNet
RDNT
+$20.7M
3
LNN icon
Lindsay Corp
LNN
+$12.4M
4
TITN icon
Titan Machinery
TITN
+$9.79M
5
FPI
Farmland Partners
FPI
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Financials 14.97%
3 Utilities 14.27%
4 Technology 11.84%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
51
DELISTED
Radius Recycling
RDUS
$1.49M 0.12%
+49,500
New +$1.3M
POWI icon
52
Power Integrations
POWI
$3.61B
$1.46M 0.12%
+17,790
New +$1.36M
AMN icon
53
AMN Healthcare
AMN
$1.4B
$1.2M 0.1%
+16,000
New +$1.14M
ARRY icon
54
Array Technologies
ARRY
$855M
$1.16M 0.09%
+69,300
New +$1.2M
CRNC icon
55
Cerence
CRNC
$414M
– –
-403,700
Closed -$8.22M
LNN icon
56
Lindsay Corp
LNN
$1.18B
– –
-105,440
Closed -$12.4M
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,829,778
Closed -$28.6M
1 2
3

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GWM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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BFPW
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HA
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ACM
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Global Alpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Alpha Capital Management held 57 positions worth $1.24B, up 25% from $996M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management deployed $92.2M of net new capital in Q4 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Casella Waste Systems: 209,700 shares worth $17.9M.

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

On the sell side, the largest reduction was RadNet, an estimated $20.7M trimmed.

  • Global Alpha Capital Management's largest Q4 2023 buy was Casella Waste Systems: 209,700 shares worth $17.9M.
  • Global Alpha Capital Management added most to Globus Medical in Q4 2023, an estimated $18.5M increase.
  • Global Alpha Capital Management's biggest Q4 2023 reduction was RadNet, cutting an estimated $20.7M.
  • Global Alpha Capital Management fully exited Chicos FAS, Inc. in Q4 2023, selling an estimated $28.6M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $1.24B portfolio in Q4 2023.
  • Global Alpha Capital Management opened 21 new positions and closed 3 in Q4 2023.
  • Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $1.24B.

Based on Global Alpha Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.