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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
+7.96%
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
$1.35B
AUM Growth
+$101M
Cap. Flow
+$33.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
49.19%
Holding
56
New
2
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.1M
2
GMED icon
Globus Medical
GMED
+$10.7M
3
EVR icon
Evercore
EVR
+$9.93M
4
RYN icon
Rayonier
RYN
+$5.84M
5
RDNT icon
RadNet
RDNT
+$5.72M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$13.5M
2
WTFC icon
Wintrust Financial
WTFC
+$13.1M
3
EXP icon
Eagle Materials
EXP
+$12M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.6M
5
UMBF icon
UMB Financial
UMBF
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.84%
2 Financials 13.82%
3 Technology 13.57%
4 Utilities 11.27%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.8B
$1.68M 0.12%
32,600
– –
POWI icon
52
Power Integrations
POWI
$3.61B
$1.47M 0.11%
20,490
+2,700
+15% +$202K
TDOC icon
53
Teladoc Health
TDOC
$1.3B
$1.41M 0.11%
93,700
– –
RDUS
54
DELISTED
Radius Recycling
RDUS
$1.23M 0.09%
58,000
+8,500
+17% +$200K
AMN icon
55
AMN Healthcare
AMN
$1.4B
$1.19M 0.09%
19,100
+3,100
+19% +$211K
OMCL icon
56
Omnicell
OMCL
$1.68B
– –
-357,716
Closed -$13.5M
1 2
3

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CPO
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Alpha Capital Management held 56 positions worth $1.35B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q1 2024 filing shows 2 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was Vital Farms: 111,300 shares worth $2.59M. The largest sale was Omnicell, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q1 2024 buy was Vital Farms: 111,300 shares worth $2.59M.
  • Global Alpha Capital Management added most to Curtiss-Wright in Q1 2024, an estimated $24.1M increase.
  • Global Alpha Capital Management's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Global Alpha Capital Management fully exited Omnicell in Q1 2024, selling an estimated $13.5M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $1.35B portfolio in Q1 2024.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Global Alpha Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Global Alpha Capital Management's 13F filing for Q1 2024, filed 8 May 2024.