GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
13.29%
1 Year Est. Return
+13.29%
AUM
$1.6B
AUM Growth
+$230M
(+17%)
Holding
61
Top Buys
| 1 | +$43.6M | |
| 2 | +$20.5M | |
| 3 | +$19.3M | |
| 4 |
GXO Logistics
GXO
|
+$17M |
| 5 |
Diodes
DIOD
|
+$16.2M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$16.9M | |
| 3 | +$13.3M | |
| 4 |
OR Royalties Inc
OR
|
+$8.35M |
| 5 |
Evercore
EVR
|
+$7.57M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.27% |
| 4 | Utilities | 10.83% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$854M
| $1.9M | 0.12% |
79,460
+22,374
|
|
||
52
Bright Horizons
BFAM
$5.31B
| $1.51M | 0.09% |
12,193
-2,837
|
|
||
53
Nextpower Inc
NXT
$15.6B
| $1.33M | 0.08% |
+24,419
|
|
||
54
Americold
COLD
$3.69B
| $1.23M | 0.08% |
74,037
-56,714
|
|
||
55
Cogent Communications
CCOI
$1.21B
| $1.1M | 0.07% |
22,886
+5,436
|
|
||
|
WNS
56
DELISTED
WNS Holdings
WNS
| $255K | 0.02% |
4,030
+500
|
|
||
57
Helmerich & Payne
HP
$3.24B
| – | – |
-729,481
|
|
||
58
Option Care Health
OPCH
$5.81B
| – | – |
-58,161
|
|
||
|
59
OR Royalties Inc
OR
$8.52B
| – | – |
-395,422
|
|
||
60
Oxford Industries
OXM
$566M
| – | – |
-288,300
|
|
||
61
SolarEdge
SEDG
$2.07B
| – | – |
-44,462
|
|