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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
-5.64%
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
$1.37B
AUM Growth
-$4.2M
Cap. Flow
+$119M
Cap. Flow %
8.69%
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$22.3M
2
DIOD icon
Diodes
DIOD
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$11.5M
4
EVR icon
Evercore
EVR
+$10.3M
5
UMBF icon
UMB Financial
UMBF
+$9.82M

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$10.6M
2
GMED icon
Globus Medical
GMED
+$9.23M
3
DNOW icon
DNOW Inc
DNOW
+$5.29M
4
HP icon
Helmerich & Payne
HP
+$5.17M
5
DGII icon
Digi International
DGII
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$4B
$1.75M 0.13%
27,553
+10,452
+61% +$711K
ONT
52
Onterris Inc
ONT
$580M
$1.59M 0.12%
111,506
+37,616
+51% +$716K
POWI icon
53
Power Integrations
POWI
$3.61B
$1.54M 0.11%
30,545
+4,030
+15% +$241K
PCRX icon
54
Pacira BioSciences
PCRX
$997M
$1.42M 0.1%
57,086
+17,186
+43% +$411K
CCOI icon
55
Cogent Communications
CCOI
$508M
$1.07M 0.08%
17,450
– –
LMB icon
56
Limbach Holdings
LMB
$581M
$964K 0.07%
+12,950
New +$1.13M
SEDG icon
57
SolarEdge
SEDG
$1.95B
$719K 0.05%
+44,462
New +$691K
WNS
58
DELISTED
WNS Holdings
WNS
$217K 0.02%
+3,530
New +$201K
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
– –
-70,780
Closed -$822K
VITL icon
60
Vital Farms
VITL
$525M
– –
-69,350
Closed -$2.61M
1 2
3

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Global Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Alpha Capital Management held 60 positions worth $1.37B, down 0.3% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $119M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Armstrong World Industries: 151,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was OR Royalties Inc, an estimated $10.6M trimmed.

  • Global Alpha Capital Management's largest Q1 2025 buy was Armstrong World Industries: 151,200 shares worth $21.3M.
  • Global Alpha Capital Management added most to Diodes in Q1 2025, an estimated $15.1M increase.
  • Global Alpha Capital Management's biggest Q1 2025 reduction was OR Royalties Inc, cutting an estimated $10.6M.
  • Global Alpha Capital Management fully exited Vital Farms in Q1 2025, selling an estimated $2.61M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $1.37B portfolio in Q1 2025.
  • Global Alpha Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Global Alpha Capital Management's portfolio value fell 0.3% quarter-over-quarter to $1.37B.

Based on Global Alpha Capital Management's 13F filing for Q1 2025, filed 12 May 2025.