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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
+1.03%
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
$1.37B
AUM Growth
+$26.7M
Cap. Flow
+$41.1M
Cap. Flow %
3%
Top 10 Hldgs %
50.03%
Holding
59
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$16.8M
2
FPI
Farmland Partners
FPI
+$9.19M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.84M
4
THRM icon
Gentherm
THRM
+$7.96M
5
ALTM
Arcadium Lithium plc
ALTM
+$7.42M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$16.2M
2
CW icon
Curtiss-Wright
CW
+$13.5M
3
CCOI icon
Cogent Communications
CCOI
+$12.1M
4
EXP icon
Eagle Materials
EXP
+$7.89M
5
AAON icon
Aaon
AAON
+$4.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$3.57B
$1.76M 0.13%
25,075
+4,585
+22% +$329K
BFAM icon
52
Bright Horizons
BFAM
$3.87B
$1.39M 0.1%
12,618
-4,282
-25% -$463K
ARRY icon
53
Array Technologies
ARRY
$846M
$1.3M 0.09%
126,400
+13,600
+12% +$173K
VMI icon
54
Valmont Industries
VMI
$9.58B
$1.18M 0.09%
4,290
-4,550
-51% -$1.11M
AMN icon
55
AMN Healthcare
AMN
$1.38B
$984K 0.07%
19,200
+100
+0.5% +$5.67K
VCEL icon
56
Vericel Corp
VCEL
$2.32B
$669K 0.05%
+14,592
New +$688K
OPCH icon
57
Option Care Health
OPCH
$3.6B
$662K 0.05%
+23,913
New +$713K
RDUS
58
DELISTED
Radius Recycling
RDUS
– –
-58,000
Closed -$1.23M
TDOC icon
59
Teladoc Health
TDOC
$1.29B
– –
-93,700
Closed -$1.41M
1 2
3

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CPO
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NRI
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BFPW
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Global Alpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Alpha Capital Management held 59 positions worth $1.37B, up 2% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management's Q2 2024 filing shows 4 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Sprott: 399,415 shares worth $16.6M. The largest sale was ACI Worldwide, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q2 2024 buy was Sprott: 399,415 shares worth $16.6M.
  • Global Alpha Capital Management added most to Farmland Partners in Q2 2024, an estimated $9.19M increase.
  • Global Alpha Capital Management's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $16.2M.
  • Global Alpha Capital Management fully exited Teladoc Health in Q2 2024, selling an estimated $1.41M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q2 2024.
  • Global Alpha Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Global Alpha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.37B.

Based on Global Alpha Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.