GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.64%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$23.6M |
| 2 |
Armstrong World Industries
AWI
|
$21.3M |
| 3 |
Diodes
DIOD
|
$12.1M |
| 4 |
Curtiss-Wright
CW
|
$10.8M |
| 5 |
UMB Financial
UMBF
|
$9.01M |
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$11.6M |
| 2 |
Globus Medical
GMED
|
$8.18M |
| 3 |
DNOW Inc
DNOW
|
$5.97M |
| 4 |
Helmerich & Payne
HP
|
$4.64M |
| 5 |
Vital Farms
VITL
|
$2.61M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.24% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $1.75M | 0.13% |
27,553
+10,452
| +61% | +$664K |
|
52
Montrose Environmental
MEG
$1.1B
| $1.59M | 0.12% |
111,506
+37,616
| +51% | +$536K |
|
53
Power Integrations
POWI
$2.53B
| $1.54M | 0.11% |
30,545
+4,030
| +15% | +$204K |
|
54
Pacira BioSciences
PCRX
$1.2B
| $1.42M | 0.1% |
57,086
+17,186
| +43% | +$427K |
|
55
Cogent Communications
CCOI
$1.88B
| $1.07M | 0.08% |
17,450
| – | – |
|
56
Limbach Holdings
LMB
$1.33B
| $964K | 0.07% |
+12,950
| New | +$964K |
|
57
SolarEdge
SEDG
$2.01B
| $719K | 0.05% |
+44,462
| New | +$719K |
|
58
WNS Holdings
WNS
$3.24B
| $217K | 0.02% |
+3,530
| New | +$217K |
|
59
Healthcare Services Group
HCSG
$1.13B
| – | – |
-70,780
| Closed | -$822K |
|
|
60
Vital Farms
VITL
$2.28B
| – | – |
-69,350
| Closed | -$2.61M |
|