GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$15.1M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
CW icon
Curtiss-Wright
CW
+$11.8M

Top Sells

1
+$28.6M
2
+$22.8M
3
+$12.4M
4
TITN icon
Titan Machinery
TITN
+$10.9M
5
FPI
Farmland Partners
FPI
+$9.18M

Sector Composition

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
51
$1.49M 0.12%
+49,500
52
$1.46M 0.12%
+17,790
53
$1.2M 0.1%
+16,000
54
$1.16M 0.09%
+69,300
55
– –
-403,700
56
– –
-105,440
57
– –
-3,829,778
1 2
3