GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$1.64B
AUM Growth
-$110M
(-6.3%)
Holding
65
Top Buys
| 1 | +$51.2M | |
| 2 | +$29.5M | |
| 3 | +$22M | |
| 4 |
Quaker Houghton
KWR
|
+$20.8M |
| 5 |
CAE Inc
CAE
|
+$20.2M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$46.4M | |
| 3 | +$37.3M | |
| 4 |
Sanmina
SANM
|
+$37.1M |
| 5 |
Globus Medical
GMED
|
+$36.3M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.42% |
| 4 | Utilities | 11.57% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$892M
| $1.77M | 0.11% |
68,360
-11,100
|
|
||
52
Certara
CERT
$873M
| $1.52M | 0.09% |
+172,700
|
|
||
53
Blackbaud
BLKB
$1.3B
| $903K | 0.06% |
14,255
-3,200
|
|
||
54
Vital Farms
VITL
$421M
| $684K | 0.04% |
+21,400
|
|
||
55
SolarEdge
SEDG
$4.45B
| $606K | 0.04% |
+21,000
|
|
||
56
Atour Lifestyle Holdings
ATAT
$4.63B
| $219K | 0.01% |
+5,570
|
|
||
57
Bright Horizons
BFAM
$3.24B
| – | – |
-19,293
|
|
||
58
Caesarstone
CSTE
$59.8M
| – | – |
-2,335,605
|
|
||
|
VRNT
59
DELISTED
Verint Systems
VRNT
| – | – |
-1,840,603
|
|
||
60
Curtiss-Wright
CW
$27.5B
| – | – |
-85,497
|
|
||
61
Haemonetics
HAE
$3.17B
| – | – |
-19,853
|
|
||
62
Limbach Holdings
LMB
$1.01B
| – | – |
-26,752
|
|
||
63
Stride
LRN
$4.34B
| – | – |
-11,294
|
|
||
64
Power Integrations
POWI
$4.75B
| – | – |
-67,137
|
|
||
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
| – | – |
-893,600
|
|