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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
+4.87%
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
$61.6M
AUM Growth
-$38.8M
Cap. Flow
-$38.7M
Cap. Flow %
-62.76%
Top 10 Hldgs %
44.29%
Holding
30
New
2
Increased
–
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$1.44M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.43M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.85M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.25M
3
ORA icon
Ormat Technologies
ORA
+$2.17M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.08M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYN
1
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.34M 5.42%
48,710
-30,820
-39% -$2.08M
TA
2
DELISTED
TravelCenters of America LLC
TA
$3.26M 5.29%
80,813
-14,575
-15% -$668K
ORA icon
3
Ormat Technologies
ORA
$6.38B
$3.12M 5.06%
113,193
-87,228
-44% -$2.17M
FURX
4
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.03M 4.91%
66,974
-44,272
-40% -$1.83M
CRK icon
5
Comstock Resources
CRK
$4.03B
$2.84M 4.62%
34,784
-24,571
-41% -$1.97M
WOOF
6
DELISTED
VCA Inc.
WOOF
$2.44M 3.96%
86,472
-67,478
-44% -$1.89M
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.43M 3.95%
251,234
-198,366
-44% -$2.05M
SODA
8
DELISTED
SodaStream International Ltd
SODA
$2.33M 3.79%
36,415
-27,085
-43% -$1.72M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$2.25M 3.66%
199,063
-137,287
-41% -$1.59M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.2B
$2.24M 3.63%
47,792
-18,508
-28% -$854K
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.21M 3.59%
52,543
-40,907
-44% -$1.74M
GNTX icon
12
Gentex
GNTX
$5.07B
$2.21M 3.59%
168,212
-73,588
-30% -$873K
RLI icon
13
RLI Corp
RLI
$5.62B
$2.16M 3.51%
96,160
-69,440
-42% -$1.42M
BEBE
14
DELISTED
Bebe Stores Inc
BEBE
$2.15M 3.49%
34,338
-25,284
-42% -$1.47M
ATR icon
15
AptarGroup
ATR
$8.23B
$2.14M 3.48%
34,696
-22,404
-39% -$1.33M
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.12M 3.45%
40,582
-29,537
-42% -$1.45M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$2.08M 3.38%
32,447
-18,503
-36% -$1.2M
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
$1.97M 3.19%
289,213
-224,037
-44% -$1.47M
ACIW icon
19
ACI Worldwide
ACIW
$5.54B
$1.9M 3.09%
102,609
-20,091
-16% -$330K
CMPR icon
20
Cimpress
CMPR
$2.36B
$1.89M 3.07%
32,529
-53,513
-62% -$2.85M
MANH icon
21
Manhattan Associates
MANH
$8.72B
$1.85M 3.01%
75,568
-58,532
-44% -$1.29M
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$1.83M 2.97%
106,828
-39,922
-27% -$658K
MTZ icon
23
MasTec
MTZ
$28.4B
$1.77M 2.87%
56,750
-34,000
-37% -$1.12M
UNT
24
DELISTED
UNIT Corporation
UNT
$1.75M 2.84%
36,600
-29,350
-45% -$1.35M
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$1.7M 2.76%
+115,000
New +$1.44M
1
2

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Global Alpha Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Global Alpha Capital Management held 30 positions worth $61.6M, down 39% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management withdrew a net $38.7M in Q3 2013, closing 2 positions and reducing 26 holdings. Its most notable exit was Merit Medical Systems, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Global Alpha Capital Management opened a new position in NutriSystem, Inc. worth $1.7M.

  • Global Alpha Capital Management's largest Q3 2013 buy was NutriSystem, Inc.: 115,000 shares worth $1.7M.
  • Global Alpha Capital Management's biggest Q3 2013 reduction was Cimpress, cutting an estimated $2.85M.
  • Global Alpha Capital Management fully exited Merit Medical Systems in Q3 2013, selling an estimated $2.25M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $61.6M portfolio in Q3 2013.
  • Global Alpha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Global Alpha Capital Management's portfolio value fell 39% quarter-over-quarter to $61.6M.

Based on Global Alpha Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.