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
$1.38B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.8M
3
+$16.5M
4
VRNT icon
Verint Systems
VRNT
+$13.3M
5
THRM icon
Gentherm
THRM
+$6M

Top Sells

1
+$33.3M
2
+$33M
3
+$19.5M
4
ACIW icon
ACI Worldwide
ACIW
+$19.1M
5
AAON icon
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 Change
in Stake 		Capital Flow
51
$1.37M 0.1%
73,890
+4,000
52
$1.36M 0.1%
24,720
+1,337
53
$1.34M 0.1%
17,450
-12,263
54
$1.34M 0.1%
17,101
+7,076
55
$822K 0.06%
+70,780
56
$752K 0.05%
39,900
+2,160
57
– –
-3,105,229
58
– –
-169,660
59
– –
-19,200
60
– –
-65,299
61
– –
-15,598
62
– –
-133,132
1 2
3