GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.41%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$5.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.32M |
| 3 |
Ormat Technologies
ORA
|
$4.97M |
| 4 |
Comstock Resources
CRK
|
$4.93M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Energy | 14.96% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $5.5M | 5.48% | +476,940 | New | +$5.5M |
|
|
CYN
2
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.32M | 5.29% | +79,530 | New | +$5.32M |
|
|
3
Ormat Technologies
ORA
$5.56B
| $4.97M | 4.95% | +200,421 | New | +$4.97M |
|
|
4
Comstock Resources
CRK
$4.73B
| $4.93M | 4.9% | +296,775 | New | +$4.93M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $4.87M | 4.84% | +63,500 | New | +$4.87M |
|
|
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.67M | 4.65% | +449,600 | New | +$4.67M |
|
7
Cimpress
CMPR
$1.55B
| $4.48M | 4.46% | +86,042 | New | +$4.48M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $4.24M | 4.22% | +153,950 | New | +$4.24M |
|
|
FURX
9
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4M | 3.98% | +111,246 | New | +$4M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.97M | 3.95% | +93,450 | New | +$3.97M |
|
|
SWC
11
DELISTED
Stillwater Mining Co
SWC
| $3.81M | 3.79% | +336,350 | New | +$3.81M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.64M | 3.63% | +50,950 | New | +$3.64M |
|
|
BEBE
13
DELISTED
Bebe Stores Inc
BEBE
| $3.53M | 3.51% | +596,218 | New | +$3.53M |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $3.44M | 3.43% | +513,250 | New | +$3.44M |
|
15
RLI Corp
RLI
$6.22B
| $3.34M | 3.32% | +41,400 | New | +$3.34M |
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.34M | 3.32% | +70,119 | New | +$3.34M |
|
17
AptarGroup
ATR
$9.18B
| $3.33M | 3.31% | +57,100 | New | +$3.33M |
|
18
MasTec
MTZ
$14.3B
| $3.15M | 3.14% | +90,750 | New | +$3.15M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $3.04M | 3.02% | +66,300 | New | +$3.04M |
|
20
Monro
MNRO
$497M
| $3.03M | 3.01% | +59,700 | New | +$3.03M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $2.96M | 2.95% | +65,950 | New | +$2.96M |
|
22
Gentex
GNTX
$6.15B
| $2.94M | 2.93% | +120,900 | New | +$2.94M |
|
23
Eagle Materials
EXP
$7.49B
| $2.76M | 2.74% | +39,425 | New | +$2.76M |
|
24
Manhattan Associates
MANH
$13B
| $2.73M | 2.72% | +33,525 | New | +$2.73M |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| $2.64M | 2.63% | +146,750 | New | +$2.64M |
|