GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.87%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$61.6M
AUM Growth
+$61.6M
(-39%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-64.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
30
New
2
Increased
–
Reduced
26
Closed
2
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.7M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.29M |
Top Sells
| 1 |
Cimpress
CMPR
|
$3.11M |
| 2 |
Ormat Technologies
ORA
|
$2.4M |
| 3 |
Merit Medical Systems
MMSI
|
$2.25M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.11M |
| 5 |
Comstock Resources
CRK
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Energy | 14.56% |
| 3 | Technology | 9.73% |
| 4 | Financials | 8.92% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
1
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.34M | 5.42% | 48,710 -30,820 | -39% | -$2.11M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $3.26M | 5.29% | 404,066 -72,874 | -15% | -$588K |
|
|
3
Ormat Technologies
ORA
$5.56B
| $3.12M | 5.06% | 113,193 -87,228 | -44% | -$2.4M |
|
|
FURX
4
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.03M | 4.91% | 66,974 -44,272 | -40% | -$2M |
|
|
5
Comstock Resources
CRK
$4.73B
| $2.84M | 4.62% | 173,919 -122,856 | -41% | -$2.01M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $2.44M | 3.96% | 86,472 -67,478 | -44% | -$1.9M |
|
|
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.43M | 3.95% | 251,234 -198,366 | -44% | -$1.92M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $2.34M | 3.79% | 36,415 -27,085 | -43% | -$1.74M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $2.25M | 3.66% | 199,063 -137,287 | -41% | -$1.55M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 3.63% | 47,792 -18,508 | -28% | -$867K |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.21M | 3.59% | 52,543 -40,907 | -44% | -$1.72M |
|
12
Gentex
GNTX
$6.15B
| $2.21M | 3.59% | 84,106 -36,794 | -30% | -$968K |
|
13
RLI Corp
RLI
$6.22B
| $2.16M | 3.51% | 24,040 -17,360 | -42% | -$1.56M |
|
|
BEBE
14
DELISTED
Bebe Stores Inc
BEBE
| $2.15M | 3.49% | 343,381 -252,837 | -42% | -$1.58M |
|
15
AptarGroup
ATR
$9.18B
| $2.14M | 3.48% | 34,696 -22,404 | -39% | -$1.38M |
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.12M | 3.45% | 40,582 -29,537 | -42% | -$1.55M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.09M | 3.38% | 32,447 -18,503 | -36% | -$1.19M |
|
|
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
| $1.97M | 3.19% | 289,213 -224,037 | -44% | -$1.52M |
|
19
ACI Worldwide
ACIW
$5.09B
| $1.9M | 3.09% | 34,203 -6,697 | -16% | -$372K |
|
|
20
Cimpress
CMPR
$1.55B
| $1.89M | 3.07% | 32,529 -53,513 | -62% | -$3.11M |
|
21
Manhattan Associates
MANH
$13B
| $1.85M | 3.01% | 18,892 -14,633 | -44% | -$1.44M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | 2.97% | 106,828 -39,922 | -27% | -$684K |
|
23
MasTec
MTZ
$14.3B
| $1.77M | 2.87% | 56,750 -34,000 | -37% | -$1.06M |
|
|
UNT
24
DELISTED
UNIT Corporation
UNT
| $1.75M | 2.84% | 36,600 -29,350 | -45% | -$1.4M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $1.7M | 2.76% | +115,000 | New | +$1.7M |
|