GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
13.81%
1 Year Est. Return
+13.81%
AUM
$1.37B
AUM Growth
-$4.2M
(-0.3%)
Holding
60
Top Buys
| 1 | +$21.3M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
UMB Financial
UMBF
|
+$9.01M |
| 5 |
Evercore
EVR
|
+$8.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$8.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.47B
| $1.75M | 0.13% |
27,553
+10,452
|
|
||
52
Montrose Environmental
MEG
$957M
| $1.59M | 0.12% |
111,506
+37,616
|
|
||
53
Power Integrations
POWI
$2.38B
| $1.54M | 0.11% |
30,545
+4,030
|
|
||
54
Pacira BioSciences
PCRX
$966M
| $1.42M | 0.1% |
57,086
+17,186
|
|
||
55
Cogent Communications
CCOI
$2.12B
| $1.07M | 0.08% |
17,450
|
|
||
56
Limbach Holdings
LMB
$1.07B
| $964K | 0.07% |
+12,950
|
|
||
57
SolarEdge
SEDG
$2.23B
| $719K | 0.05% |
+44,462
|
|
||
|
WNS
58
DELISTED
WNS Holdings
WNS
| $217K | 0.02% |
+3,530
|
|
||
59
Healthcare Services Group
HCSG
$1.36B
| – | – |
-70,780
|
|
||
|
60
Vital Farms
VITL
$1.71B
| – | – |
-69,350
|
|