GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.4M
3
+$10.8M
4
SANM icon
Sanmina
SANM
+$10.2M
5
SII
Sprott
SII
+$8.15M

Top Sells

1
+$41M
2
+$31M
3
+$20.1M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
TITN icon
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 Change
in Stake 		Capital Flow
51
$1.84M 0.12%
69,890
+14,559
52
$1.61M 0.1%
25,075
53
$1.56M 0.1%
49,818
+25,905
54
$988K 0.06%
23,383
+8,791
55
$814K 0.05%
19,200
56
$806K 0.05%
+10,025
57
$568K 0.04%
37,740
-49,560
58
– –
-126,400
59
– –
-871,018
60
– –
-494,715
1 2
3