GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$1.75B
AUM Growth
+$146M
(+9.1%)
Holding
59
Top Buys
| 1 | +$66.9M | |
| 2 | +$13.1M | |
| 3 | +$9.67M | |
| 4 |
Genius Sports
GENI
|
+$6.43M |
| 5 |
Globus Medical
GMED
|
+$5.21M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.9M | |
| 3 | +$12.9M | |
| 4 |
Federal Signal
FSS
|
+$11.5M |
| 5 |
Curtiss-Wright
CW
|
+$9.06M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Financials | 15.21% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.35% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$891M
| $2.05M | 0.12% |
79,460
|
|
||
52
Stride
LRN
$3.7B
| $1.68M | 0.1% |
11,294
-11,720
|
|
||
53
Blackbaud
BLKB
$2.21B
| $1.12M | 0.06% |
+17,455
|
|
||
54
Vericel Corp
VCEL
$1.71B
| $1.09M | 0.06% |
34,558
-18,425
|
|
||
55
Haemonetics
HAE
$2.98B
| $968K | 0.06% |
19,853
-7,600
|
|
||
56
Americold
COLD
$3.56B
| $534K | 0.03% |
43,622
-30,415
|
|
||
57
Cogent Communications
CCOI
$1.15B
| – | – |
-22,886
|
|
||
|
WNS
58
DELISTED
WNS Holdings
WNS
| – | – |
-4,030
|
|
||
|
PRMB
59
Primo Brands
PRMB
$8.01B
| – | – |
-103,229
|
|