GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+1.03%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.37B
AUM Growth
+$26.7M
(+2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
59
New
4
Increased
40
Reduced
13
Closed
2
Top Buys
| 1 |
SII
Sprott
SII
|
$16.6M |
| 2 |
FPI
Farmland Partners
FPI
|
$9.63M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$8.67M |
| 4 |
Gentherm
THRM
|
$7.6M |
| 5 |
Evercore
EVR
|
$6.95M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$18.4M |
| 2 |
Curtiss-Wright
CW
|
$13.7M |
| 3 |
Cogent Communications
CCOI
|
$11.5M |
| 4 |
Eagle Materials
EXP
|
$7.01M |
| 5 |
Aaon
AAON
|
$5.19M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.28% |
| 4 | Utilities | 12.11% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.47B
| $1.76M | 0.13% |
25,075
+4,585
| +22% | +$322K |
|
52
Bright Horizons
BFAM
$6.62B
| $1.39M | 0.1% |
12,618
-4,282
| -25% | -$471K |
|
53
Array Technologies
ARRY
$1.36B
| $1.3M | 0.09% |
126,400
+13,600
| +12% | +$140K |
|
54
Valmont Industries
VMI
$7.32B
| $1.18M | 0.09% |
4,290
-4,550
| -51% | -$1.25M |
|
55
AMN Healthcare
AMN
$755M
| $984K | 0.07% |
19,200
+100
| +0.5% | +$5.12K |
|
56
Vericel Corp
VCEL
$1.73B
| $669K | 0.05% |
+14,592
| New | +$669K |
|
57
Option Care Health
OPCH
$4.65B
| $662K | 0.05% |
+23,913
| New | +$662K |
|
|
RDUS
58
DELISTED
Radius Recycling
RDUS
| – | – |
-58,000
| Closed | -$1.23M |
|
59
Teladoc Health
TDOC
$1.35B
| – | – |
-93,700
| Closed | -$1.41M |
|