GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
13.81%
This Quarter Return
+11.49%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.54B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
60
New
3
Increased
38
Reduced
12
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$36.2M |
| 2 |
GXO Logistics
GXO
|
$32.4M |
| 3 |
Ormat Technologies
ORA
|
$10.8M |
| 4 |
Sanmina
SANM
|
$10.2M |
| 5 |
SII
Sprott
SII
|
$8.15M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$41M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$31M |
| 3 |
ACI Worldwide
ACIW
|
$20.1M |
| 4 |
Cogent Communications
CCOI
|
$14.9M |
| 5 |
Titan Machinery
TITN
|
$13.8M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Financials | 16% |
| 3 | Technology | 12.43% |
| 4 | Utilities | 12.22% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Montrose Environmental
MEG
$1.02B
| $1.84M | 0.12% |
69,890
+14,559
| +26% | +$383K |
|
52
Power Integrations
POWI
$2.47B
| $1.61M | 0.1% |
25,075
| – | – |
|
53
Option Care Health
OPCH
$4.65B
| $1.56M | 0.1% |
49,818
+25,905
| +108% | +$811K |
|
54
Vericel Corp
VCEL
$1.72B
| $988K | 0.06% |
23,383
+8,791
| +60% | +$371K |
|
55
AMN Healthcare
AMN
$755M
| $814K | 0.05% |
19,200
| – | – |
|
56
Haemonetics
HAE
$2.58B
| $806K | 0.05% |
+10,025
| New | +$806K |
|
57
Pacira BioSciences
PCRX
$1.2B
| $568K | 0.04% |
37,740
-49,560
| -57% | -$746K |
|
58
Array Technologies
ARRY
$1.36B
| – | – |
-126,400
| Closed | -$1.3M |
|
|
59
Titan Machinery
TITN
$469M
| – | – |
-871,018
| Closed | -$13.8M |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-494,715
| Closed | -$31M |
|