GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.25%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.6B
AUM Growth
+$230M
(+17%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
61
New
3
Increased
37
Reduced
15
Closed
5
Top Buys
| 1 |
Genius Sports
GENI
|
$43.6M |
| 2 |
Globus Medical
GMED
|
$20.5M |
| 3 |
Gentex
GNTX
|
$19.3M |
| 4 |
GXO Logistics
GXO
|
$17M |
| 5 |
Diodes
DIOD
|
$16.2M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$19.1M |
| 2 |
Oxford Industries
OXM
|
$16.9M |
| 3 |
Ormat Technologies
ORA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.23B
| $1.9M | 0.12% |
79,460
+22,374
| +39% | +$535K |
|
52
Bright Horizons
BFAM
$6.63B
| $1.51M | 0.09% |
12,193
-2,837
| -19% | -$351K |
|
53
Nextracker
NXT
$10B
| $1.33M | 0.08% |
+24,419
| New | +$1.33M |
|
54
Americold
COLD
$3.94B
| $1.23M | 0.08% |
74,037
-56,714
| -43% | -$943K |
|
55
Cogent Communications
CCOI
$1.78B
| $1.1M | 0.07% |
22,886
+5,436
| +31% | +$262K |
|
56
WNS Holdings
WNS
$3.24B
| $255K | 0.02% |
4,030
+500
| +14% | +$31.6K |
|
|
57
Helmerich & Payne
HP
$1.97B
| – | – |
-729,481
| Closed | -$19.1M |
|
58
Option Care Health
OPCH
$4.63B
| – | – |
-58,161
| Closed | -$2.03M |
|
|
59
OR Royalties Inc.
OR
$6.28B
| – | – |
-395,422
| Closed | -$8.35M |
|
|
60
Oxford Industries
OXM
$626M
| – | – |
-288,300
| Closed | -$16.9M |
|
61
SolarEdge
SEDG
$1.97B
| – | – |
-44,462
| Closed | -$719K |
|