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GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+35.09%
3 Year Est. Return
+80.37%
5 Year Est. Return
+74.25%
10 Year Est. Return
+362.3%
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$7.1M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$7.03M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$6.69M |
| 4 |
Ormat Technologies
ORA
|
+$6.56M |
| 5 |
ACI Worldwide
ACIW
|
+$6.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.81% |
| 2 | Financials | 18.75% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $7.22M | 5.83% |
+132,772
| New | +$7.03M |
|
|
2
Nice
NICE
$6.18B
| $7.15M | 5.78% |
+112,500
| New | +$7.1M |
|
|
3
ACI Worldwide
ACIW
$5.35B
| $6.82M | 5.51% |
+277,409
| New | +$6.52M |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $6.61M | 5.34% |
+265,545
| New | +$5.96M |
|
|
5
Ormat Technologies
ORA
$6.48B
| $6.58M | 5.31% |
+174,593
| New | +$6.56M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $6.19M | 5% |
+83,394
| New | +$6.69M |
|
7
Gentherm
THRM
$1.25B
| $5.01M | 4.05% |
+91,300
| New | +$4.84M |
|
8
AptarGroup
ATR
$8.1B
| $4.97M | 4.02% |
+77,996
| New | +$4.98M |
|
|
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.89M | 3.95% |
+126,700
| New | +$4.45M |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $4.66M | 3.76% |
+220,515
| New | +$4.66M |
|
11
RLI Corp
RLI
$5.73B
| $4.48M | 3.62% |
+174,360
| New | +$4.39M |
|
12
UMB Financial
UMBF
$10.9B
| $4.13M | 3.34% |
+72,500
| New | +$3.9M |
|
13
Evercore
EVR
$11.5B
| $4.03M | 3.26% |
+74,700
| New | +$3.81M |
|
14
Cimpress
CMPR
$2.13B
| $3.86M | 3.12% |
+45,829
| New | +$3.92M |
|
15
PRA Group
PRAA
$716M
| $3.8M | 3.07% |
+61,000
| New | +$3.51M |
|
|
ANK
16
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.63M | 2.93% |
+52,534
| New | +$3.63M |
|
|
CYN
17
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.57M | 2.88% |
+39,510
| New | +$3.65M |
|
18
Lifecore Biomedical
LFCR
$167M
| $3.34M | 2.7% |
+231,655
| New | +$3.34M |
|
19
ArcBest
ARCB
$3.15B
| $3.21M | 2.59% |
+101,000
| New | +$3.61M |
|
20
Customers Bancorp
CUBI
$2.74B
| $3.2M | 2.58% |
+119,000
| New | +$3.04M |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $3.04M | 2.45% |
+182,528
| New | +$3.11M |
|
|
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
| $3M | 2.42% |
+113,000
| New | +$3.35M |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $2.66M | 2.15% |
+229,163
| New | +$3.1M |
|
24
MasTec
MTZ
$19B
| $2.58M | 2.08% |
+129,850
| New | +$2.43M |
|
25
Limoneira
LMNR
$272M
| $2.52M | 2.04% |
+113,440
| New | +$2.54M |
|
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Global Alpha Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Global Alpha Capital Management held 32 positions worth $124M. Its ten largest holdings account for 49% of the portfolio.
Global Alpha Capital Management deployed $125M of net new capital in Q2 2015, opening 32 new positions. Its largest new stake was Nice: 112,500 shares worth $7.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Global Alpha Capital Management's largest Q2 2015 buy was Nice: 112,500 shares worth $7.15M.
- Global Alpha Capital Management's ten largest holdings make up 49% of its $124M portfolio in Q2 2015.
- Global Alpha Capital Management opened 32 new positions and closed 0 in Q2 2015.
Based on Global Alpha Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.