GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.96%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
56
New
2
Increased
29
Reduced
6
Closed
1
Top Buys
| 1 |
Curtiss-Wright
CW
|
$26.6M |
| 2 |
Globus Medical
GMED
|
$10.7M |
| 3 |
Evercore
EVR
|
$10.6M |
| 4 |
RadNet
RDNT
|
$6.9M |
| 5 |
Aaon
AAON
|
$6.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$14.1M |
| 2 |
Eagle Materials
EXP
|
$13.8M |
| 3 |
Omnicell
OMCL
|
$13.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$13.3M |
| 5 |
UMB Financial
UMBF
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtalem Global Education
ATGE
$4.83B
| $1.68M | 0.12% |
32,600
| – | – |
|
52
Power Integrations
POWI
$2.46B
| $1.47M | 0.11% |
20,490
+2,700
| +15% | +$193K |
|
53
Teladoc Health
TDOC
$1.37B
| $1.41M | 0.11% |
93,700
| – | – |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.09% |
58,000
+8,500
| +17% | +$180K |
|
55
AMN Healthcare
AMN
$760M
| $1.19M | 0.09% |
19,100
+3,100
| +19% | +$194K |
|
|
56
Omnicell
OMCL
$1.51B
| – | – |
-357,716
| Closed | -$13.5M |
|