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
$65M
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
29
New
1
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
Nice
NICE
|
$2.26M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$998K |
| 3 |
Comstock Resources
CRK
|
$816K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$698K |
| 5 |
MasTec
MTZ
|
$678K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.34M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.09M |
| 3 |
Manhattan Associates
MANH
|
$1.85M |
| 4 |
Monro
MNRO
|
$1.61M |
| 5 |
RLI Corp
RLI
|
$776K |
Sector Composition
| 1 | Energy | 17.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Technology | 11.59% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $4.37M | 6.72% | 421,766 +17,700 | +4% | +$183K |
|
|
2
Comstock Resources
CRK
$4.73B
| $4.2M | 6.46% | 215,919 +42,000 | +24% | +$816K |
|
|
CYN
3
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.68M | 5.66% | 43,710 -5,000 | -10% | -$421K |
|
4
Ormat Technologies
ORA
$5.56B
| $3.38M | 5.2% | 116,893 +3,700 | +3% | +$107K |
|
|
LF
5
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.12M | 4.8% | 369,534 +118,300 | +47% | +$998K |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $3.05M | 4.69% | 91,472 +5,000 | +6% | +$167K |
|
|
FURX
7
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3M | 4.61% | 67,120 +146 | +0.2% | +$6.52K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $2.91M | 4.47% | 50,592 +2,800 | +6% | +$161K |
|
9
Gentex
GNTX
$6.15B
| $2.86M | 4.4% | 81,606 -2,500 | -3% | -$87.6K |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $2.71M | 4.17% | 154,945 +39,945 | +35% | +$698K |
|
|
11
MasTec
MTZ
$14.3B
| $2.65M | 4.08% | 76,250 +19,500 | +34% | +$678K |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $2.61M | 4.02% | 199,063 | – | – |
|
13
Cimpress
CMPR
$1.55B
| $2.54M | 3.91% | 42,029 +9,500 | +29% | +$574K |
|
14
AptarGroup
ATR
$9.18B
| $2.5M | 3.85% | 34,696 | – | – |
|
15
ACI Worldwide
ACIW
$5.09B
| $2.36M | 3.64% | 34,203 | – | – |
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.31M | 3.55% | 46,082 +5,500 | +14% | +$275K |
|
|
17
Nice
NICE
$8.73B
| $2.26M | 3.48% | +52,000 | New | +$2.26M |
|
18
Eagle Materials
EXP
$7.49B
| $2.15M | 3.3% | 26,101 +3,500 | +15% | +$288K |
|
|
BEBE
19
DELISTED
Bebe Stores Inc
BEBE
| $2.13M | 3.27% | 376,261 +32,880 | +10% | +$186K |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $2.11M | 3.25% | 309,213 +20,000 | +7% | +$137K |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $2.01M | 3.09% | 36,600 | – | – |
|
|
22
RLI Corp
RLI
$6.22B
| $1.71M | 2.63% | 16,540 -7,500 | -31% | -$776K |
|
|
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.55M | 2.39% | 37,543 -15,000 | -29% | -$620K |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | 2.21% | 71,828 -35,000 | -33% | -$701K |
|
25
Lifecore Biomedical
LFCR
$285M
| $1.38M | 2.13% | 107,455 +5,000 | +5% | +$64.4K |
|