GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.98%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.38B
AUM Growth
-$161M
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
62
New
5
Increased
31
Reduced
20
Closed
6
Top Buys
| 1 |
Boston Beer
SAM
|
$23.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$22.8M |
| 3 |
Oxford Industries
OXM
|
$16.5M |
| 4 |
Verint Systems
VRNT
|
$13.3M |
| 5 |
Gentherm
THRM
|
$6M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$33.3M |
| 2 |
RadNet
RDNT
|
$33M |
| 3 |
Federal Signal
FSS
|
$19.5M |
| 4 |
ACI Worldwide
ACIW
|
$19.1M |
| 5 |
Aaon
AAON
|
$18.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Montrose Environmental
MEG
$1.01B
| $1.37M | 0.1% |
73,890
+4,000
| +6% | +$74.2K |
|
52
Vericel Corp
VCEL
$1.69B
| $1.36M | 0.1% |
24,720
+1,337
| +6% | +$73.4K |
|
53
Cogent Communications
CCOI
$1.78B
| $1.34M | 0.1% |
17,450
-12,263
| -41% | -$945K |
|
54
Haemonetics
HAE
$2.55B
| $1.34M | 0.1% |
17,101
+7,076
| +71% | +$552K |
|
55
Healthcare Services Group
HCSG
$1.14B
| $822K | 0.06% |
+70,780
| New | +$822K |
|
56
Pacira BioSciences
PCRX
$1.23B
| $752K | 0.05% |
39,900
+2,160
| +6% | +$40.7K |
|
|
57
Aaon
AAON
$6.38B
| – | – |
-169,660
| Closed | -$18.3M |
|
58
AMN Healthcare
AMN
$760M
| – | – |
-19,200
| Closed | -$814K |
|
59
Installed Building Products
IBP
$7.26B
| – | – |
-65,299
| Closed | -$16.1M |
|
60
ICF International
ICFI
$1.76B
| – | – |
-15,598
| Closed | -$2.6M |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| – | – |
-133,132
| Closed | -$3.36M |
|
|
ALTM
62
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,105,229
| Closed | -$8.85M |
|