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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
+11.49%
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
$1.54B
AUM Growth
+$167M
Cap. Flow
+$21.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.61%
Holding
60
New
3
Increased
38
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$31.9M
2
GXO icon
GXO Logistics
GXO
+$31.6M
3
ORA icon
Ormat Technologies
ORA
+$10.4M
4
SANM icon
Sanmina
SANM
+$10.3M
5
SII
Sprott
SII
+$7.95M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$36.9M
2
ENV
ENVESTNET, INC.
ENV
+$31M
3
ACIW icon
ACI Worldwide
ACIW
+$18M
4
TITN icon
Titan Machinery
TITN
+$13.8M
5
CCOI icon
Cogent Communications
CCOI
+$13.6M

Sector Composition

Rank Sector Weight
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
ONT
51
Onterris Inc
ONT
$580M
$1.84M 0.12%
69,890
+14,559
+26% +$471K
POWI icon
52
Power Integrations
POWI
$3.61B
$1.61M 0.1%
25,075
– –
OPCH icon
53
Option Care Health
OPCH
$3.56B
$1.56M 0.1%
49,818
+25,905
+108% +$795K
VCEL icon
54
Vericel Corp
VCEL
$2.31B
$988K 0.06%
23,383
+8,791
+60% +$418K
AMN icon
55
AMN Healthcare
AMN
$1.4B
$814K 0.05%
19,200
– –
HAE icon
56
Haemonetics
HAE
$4B
$806K 0.05%
+10,025
New +$810K
PCRX icon
57
Pacira BioSciences
PCRX
$997M
$568K 0.04%
37,740
-49,560
-57% -$847K
ARRY icon
58
Array Technologies
ARRY
$855M
– –
-126,400
Closed -$1.3M
TITN icon
59
Titan Machinery
TITN
$445M
– –
-871,018
Closed -$13.8M
ENV
60
DELISTED
ENVESTNET, INC.
ENV
– –
-494,715
Closed -$31M
1 2
3

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Global Alpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Alpha Capital Management held 60 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q3 2024 filing shows 3 new, 38 increased, 12 reduced and 3 closed positions. Its largest new stake was Alcoa: 937,410 shares worth $36.2M. The largest sale was Curtiss-Wright, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q3 2024 buy was Alcoa: 937,410 shares worth $36.2M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2024, an estimated $10.4M increase.
  • Global Alpha Capital Management's biggest Q3 2024 reduction was Curtiss-Wright, cutting an estimated $36.9M.
  • Global Alpha Capital Management fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $31M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $1.54B portfolio in Q3 2024.
  • Global Alpha Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Global Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Global Alpha Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.