GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+16.11%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.24B
AUM Growth
+$248M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
57
New
21
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
Globus Medical
GMED
|
$20.2M |
| 2 |
Casella Waste Systems
CWST
|
$17.9M |
| 3 |
Ormat Technologies
ORA
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$14.9M |
| 5 |
Curtiss-Wright
CW
|
$11.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28.6M |
| 2 |
RadNet
RDNT
|
$22.8M |
| 3 |
Lindsay Corp
LNN
|
$12.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.12% |
+49,500
| New | +$1.49M |
|
52
Power Integrations
POWI
$2.47B
| $1.46M | 0.12% |
+17,790
| New | +$1.46M |
|
53
AMN Healthcare
AMN
$755M
| $1.2M | 0.1% |
+16,000
| New | +$1.2M |
|
54
Array Technologies
ARRY
$1.36B
| $1.16M | 0.09% |
+69,300
| New | +$1.16M |
|
55
Cerence
CRNC
$409M
| – | – |
-403,700
| Closed | -$8.22M |
|
|
56
Lindsay Corp
LNN
$1.49B
| – | – |
-105,440
| Closed | -$12.4M |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-3,829,778
| Closed | -$28.6M |
|