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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
-0.98%
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
$1.38B
AUM Growth
-$161M
Cap. Flow
-$134M
Cap. Flow %
-9.73%
Top 10 Hldgs %
45.46%
Holding
62
New
5
Increased
31
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$23.5M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$19.8M
3
OXM icon
Oxford Industries
OXM
+$16.4M
4
VRNT
Verint Systems
VRNT
+$12.1M
5
GXO icon
GXO Logistics
GXO
+$7.39M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$34.9M
2
CW icon
Curtiss-Wright
CW
+$33.8M
3
ACIW icon
ACI Worldwide
ACIW
+$19.6M
4
FSS icon
Federal Signal
FSS
+$19.4M
5
AAON icon
Aaon
AAON
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Industrials 14.56%
3 Technology 13.45%
4 Utilities 11.24%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$580M
$1.37M 0.1%
73,890
+4,000
+6% +$84.1K
VCEL icon
52
Vericel Corp
VCEL
$2.31B
$1.36M 0.1%
24,720
+1,337
+6% +$67.7K
CCOI icon
53
Cogent Communications
CCOI
$508M
$1.34M 0.1%
17,450
-12,263
-41% -$978K
HAE icon
54
Haemonetics
HAE
$4B
$1.34M 0.1%
17,101
+7,076
+71% +$568K
HCSG icon
55
Healthcare Services Group
HCSG
$1.53B
$822K 0.06%
+70,780
New +$807K
PCRX icon
56
Pacira BioSciences
PCRX
$997M
$752K 0.05%
39,900
+2,160
+6% +$37.9K
AAON icon
57
Aaon
AAON
$7.77B
– –
-169,660
Closed -$18.3M
AMN icon
58
AMN Healthcare
AMN
$1.4B
– –
-19,200
Closed -$814K
IBP icon
59
Installed Building Products
IBP
$6.49B
– –
-65,299
Closed -$16.1M
ICFI icon
60
ICF International
ICFI
$1.72B
– –
-15,598
Closed -$2.6M
ALTM
61
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,105,229
Closed -$8.85M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
– –
-133,132
Closed -$3.36M
1 2
3

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CPO
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NRI
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JPM
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BFPW
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ACM
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Global Alpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Alpha Capital Management held 62 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Global Alpha Capital Management withdrew a net $134M in Q4 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Aaon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Global Alpha Capital Management opened a new position in Boston Beer worth $23.3M.

  • Global Alpha Capital Management's largest Q4 2024 buy was Boston Beer: 77,834 shares worth $23.3M.
  • Global Alpha Capital Management added most to Verint Systems in Q4 2024, an estimated $12.1M increase.
  • Global Alpha Capital Management's biggest Q4 2024 reduction was RadNet, cutting an estimated $34.9M.
  • Global Alpha Capital Management fully exited Aaon in Q4 2024, selling an estimated $18.3M.
  • Global Alpha Capital Management's ten largest holdings make up 45% of its $1.38B portfolio in Q4 2024.
  • Global Alpha Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Global Alpha Capital Management's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on Global Alpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.