GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$816K
4
NTRI
NutriSystem, Inc.
NTRI
+$698K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.85M
4
MNRO icon
Monro
MNRO
+$1.61M
5
RLI icon
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 Change
in Stake 		Capital Flow
1
$4.37M 6.72%
84,353
+3,540
2
$4.2M 6.46%
43,184
+8,400
3
$3.68M 5.66%
43,710
-5,000
4
$3.38M 5.2%
116,893
+3,700
5
$3.12M 4.8%
369,534
+118,300
6
$3.05M 4.69%
91,472
+5,000
7
$3M 4.61%
67,120
+146
8
$2.91M 4.47%
50,592
+2,800
9
$2.86M 4.4%
163,212
-5,000
10
$2.71M 4.17%
154,945
+39,945
11
$2.65M 4.08%
76,250
+19,500
12
$2.61M 4.02%
199,063
13
$2.54M 3.91%
42,029
+9,500
14
$2.5M 3.85%
34,696
15
$2.36M 3.64%
102,609
16
$2.31M 3.55%
46,082
+5,500
17
$2.26M 3.48%
+52,000
18
$2.15M 3.3%
26,101
+3,500
19
$2.13M 3.27%
37,626
+3,288
20
$2.11M 3.25%
309,213
+20,000
21
$2.01M 3.09%
36,600
22
$1.71M 2.63%
66,160
-30,000
23
$1.55M 2.39%
37,543
-15,000
24
$1.44M 2.21%
71,828
-35,000
25
$1.38M 2.13%
107,455
+5,000
1
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