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GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+27.98%
3 Year Est. Return
+61.11%
5 Year Est. Return
+59.04%
10 Year Est. Return
+321.21%
AUM
$100M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
91.74%
Top 10 Hldgs %
46.73%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$5.14M
2
CRK icon
Comstock Resources
CRK
+$4.86M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.73M
4
ORA icon
Ormat Technologies
ORA
+$4.45M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$5.5M 5.48%
+95,388
New +$5.14M
CYN
2
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.32M 5.29%
+79,530
New +$4.73M
ORA icon
3
Ormat Technologies
ORA
$6.36B
$4.97M 4.95%
+200,421
New +$4.45M
CRK icon
4
Comstock Resources
CRK
$4.12B
$4.92M 4.9%
+59,355
New +$4.86M
SODA
5
DELISTED
SodaStream International Ltd
SODA
$4.87M 4.84%
+63,500
New +$3.84M
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.67M 4.65%
+449,600
New +$4.07M
CMPR icon
7
Cimpress
CMPR
$2.33B
$4.48M 4.46%
+86,042
New +$3.76M
WOOF
8
DELISTED
VCA Inc.
WOOF
$4.24M 4.22%
+153,950
New +$3.73M
FURX
9
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4M 3.98%
+111,246
New +$3.91M
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.97M 3.95%
+93,450
New +$3.73M
SWC
11
DELISTED
Stillwater Mining Co
SWC
$3.81M 3.79%
+336,350
New +$3.98M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$3.64M 3.63%
+50,950
New +$3.51M
BEBE
13
DELISTED
Bebe Stores Inc
BEBE
$3.53M 3.51%
+59,622
New +$3.08M
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$3.44M 3.43%
+513,250
New +$3.14M
RLI icon
15
RLI Corp
RLI
$5.36B
$3.34M 3.32%
+165,600
New +$3.06M
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.33M 3.32%
+70,119
New +$3M
ATR icon
17
AptarGroup
ATR
$8.21B
$3.33M 3.31%
+57,100
New +$3.21M
MTZ icon
18
MasTec
MTZ
$28.7B
$3.15M 3.14%
+90,750
New +$2.73M
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$3.04M 3.02%
+66,300
New +$3.02M
MNRO icon
20
Monro
MNRO
$509M
$3.03M 3.01%
+59,700
New +$2.63M
UNT
21
DELISTED
UNIT Corporation
UNT
$2.96M 2.95%
+65,950
New +$2.9M
GNTX icon
22
Gentex
GNTX
$5.03B
$2.94M 2.93%
+241,800
New +$2.72M
EXP icon
23
Eagle Materials
EXP
$6.19B
$2.76M 2.74%
+39,425
New +$2.73M
MANH icon
24
Manhattan Associates
MANH
$8.89B
$2.73M 2.72%
+134,100
New +$2.46M
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
$2.64M 2.63%
+146,750
New +$2.62M
1
2

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CPO
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CCM
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Global Alpha Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global Alpha Capital Management, which disclosed 28 positions worth $100M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is TravelCenters of America LLC: 95,388 shares worth $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Energy and Industrials.

  • Global Alpha Capital Management's largest Q2 2013 buy was TravelCenters of America LLC: 95,388 shares worth $5.5M.
  • Global Alpha Capital Management's ten largest holdings make up 47% of its $100M portfolio in Q2 2013.
  • Global Alpha Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Global Alpha Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.