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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
$65M
AUM Growth
+$3.35M
Cap. Flow
-$3.15M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.19%
Holding
29
New
1
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.07M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$1M
3
CRK icon
Comstock Resources
CRK
+$730K
4
NTRI
NutriSystem, Inc.
NTRI
+$699K
5
MTZ icon
MasTec
MTZ
+$617K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.33M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.08M
3
MANH icon
Manhattan Associates
MANH
+$1.85M
4
MNRO icon
Monro
MNRO
+$1.61M
5
RLI icon
RLI Corp
RLI
+$712K

Sector Composition

Rank Sector Weight
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
TA
1
DELISTED
TravelCenters of America LLC
TA
$4.37M 6.72%
84,353
+3,540
+4% +$162K
CRK icon
2
Comstock Resources
CRK
$4.09B
$4.2M 6.46%
43,184
+8,400
+24% +$730K
CYN
3
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.68M 5.66%
43,710
-5,000
-10% -$369K
ORA icon
4
Ormat Technologies
ORA
$6.24B
$3.38M 5.2%
116,893
+3,700
+3% +$97.7K
LF
5
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.12M 4.8%
369,534
+118,300
+47% +$1M
WOOF
6
DELISTED
VCA Inc.
WOOF
$3.05M 4.69%
91,472
+5,000
+6% +$146K
FURX
7
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3M 4.61%
67,120
+146
+0.2% +$6K
ZBRA icon
8
Zebra Technologies
ZBRA
$12.3B
$2.91M 4.47%
50,592
+2,800
+6% +$140K
GNTX icon
9
Gentex
GNTX
$4.85B
$2.86M 4.4%
163,212
-5,000
-3% -$73.3K
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
$2.71M 4.17%
154,945
+39,945
+35% +$699K
MTZ icon
11
MasTec
MTZ
$27.6B
$2.65M 4.08%
76,250
+19,500
+34% +$617K
SWC
12
DELISTED
Stillwater Mining Co
SWC
$2.61M 4.02%
199,063
– –
CMPR icon
13
Cimpress
CMPR
$2.36B
$2.54M 3.91%
42,029
+9,500
+29% +$528K
ATR icon
14
AptarGroup
ATR
$8.35B
$2.5M 3.85%
34,696
– –
ACIW icon
15
ACI Worldwide
ACIW
$5.73B
$2.36M 3.64%
102,609
– –
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.31M 3.55%
46,082
+5,500
+14% +$272K
NICE icon
17
Nice
NICE
$5.26B
$2.26M 3.48%
+52,000
New +$2.07M
EXP icon
18
Eagle Materials
EXP
$6.5B
$2.15M 3.3%
26,101
+3,500
+15% +$263K
BEBE
19
DELISTED
Bebe Stores Inc
BEBE
$2.13M 3.27%
37,626
+3,288
+10% +$185K
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
$2.11M 3.25%
309,213
+20,000
+7% +$124K
UNT
21
DELISTED
UNIT Corporation
UNT
$2.01M 3.09%
36,600
– –
RLI icon
22
RLI Corp
RLI
$5.6B
$1.71M 2.63%
66,160
-30,000
-31% -$712K
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.55M 2.39%
37,543
-15,000
-29% -$591K
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$1.44M 2.21%
71,828
-35,000
-33% -$619K
LFCR icon
25
Lifecore Biomedical
LFCR
$165M
$1.38M 2.13%
107,455
+5,000
+5% +$59.7K
1
2

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CPO
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Global Alpha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Alpha Capital Management held 29 positions worth $65M, up 5.4% from $61.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management withdrew a net $3.15M in Q4 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Global Alpha Capital Management opened a new position in Nice worth $2.26M.

  • Global Alpha Capital Management's largest Q4 2013 buy was Nice: 52,000 shares worth $2.26M.
  • Global Alpha Capital Management added most to LEAPFROG ENTERPRISES INC. in Q4 2013, an estimated $1M increase.
  • Global Alpha Capital Management's biggest Q4 2013 reduction was RLI Corp, cutting an estimated $712K.
  • Global Alpha Capital Management fully exited SodaStream International Ltd in Q4 2013, selling an estimated $2.33M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $65M portfolio in Q4 2013.
  • Global Alpha Capital Management opened 1 new position and closed 4 in Q4 2013.
  • Global Alpha Capital Management's portfolio value rose 5.4% quarter-over-quarter to $65M.

Based on Global Alpha Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.