GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.43%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.22M |
| 2 |
Nice
NICE
|
$7.15M |
| 3 |
ACI Worldwide
ACIW
|
$6.82M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.61M |
| 5 |
Ormat Technologies
ORA
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $7.22M | 5.83% | +132,772 | New | +$7.22M |
|
|
2
Nice
NICE
$8.73B
| $7.15M | 5.78% | +112,500 | New | +$7.15M |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $6.82M | 5.51% | +277,409 | New | +$6.82M |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $6.61M | 5.34% | +265,545 | New | +$6.61M |
|
|
5
Ormat Technologies
ORA
$5.56B
| $6.58M | 5.31% | +174,593 | New | +$6.58M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $6.19M | 5% | +416,971 | New | +$6.19M |
|
7
Gentherm
THRM
$1.12B
| $5.01M | 4.05% | +91,300 | New | +$5.01M |
|
8
AptarGroup
ATR
$9.18B
| $4.97M | 4.02% | +77,996 | New | +$4.97M |
|
|
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.89M | 3.95% | +126,700 | New | +$4.89M |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $4.66M | 3.76% | +220,515 | New | +$4.66M |
|
11
RLI Corp
RLI
$6.22B
| $4.48M | 3.62% | +87,180 | New | +$4.48M |
|
12
UMB Financial
UMBF
$9.26B
| $4.13M | 3.34% | +72,500 | New | +$4.13M |
|
13
Evercore
EVR
$12.4B
| $4.03M | 3.26% | +74,700 | New | +$4.03M |
|
14
Cimpress
CMPR
$1.55B
| $3.86M | 3.12% | +45,829 | New | +$3.86M |
|
15
PRA Group
PRAA
$668M
| $3.8M | 3.07% | +61,000 | New | +$3.8M |
|
|
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 | +$3.57M |
|
18
Lifecore Biomedical
LFCR
$285M
| $3.34M | 2.7% | +231,655 | New | +$3.34M |
|
19
ArcBest
ARCB
$1.68B
| $3.21M | 2.59% | +101,000 | New | +$3.21M |
|
20
Customers Bancorp
CUBI
$2.27B
| $3.2M | 2.58% | +119,000 | New | +$3.2M |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $3.04M | 2.45% | +182,528 | New | +$3.04M |
|
|
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
| $3M | 2.42% | +113,000 | New | +$3M |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $2.66M | 2.15% | +229,163 | New | +$2.66M |
|
24
MasTec
MTZ
$14.3B
| $2.58M | 2.08% | +129,850 | New | +$2.58M |
|
25
Limoneira
LMNR
$285M
| $2.52M | 2.04% | +113,440 | New | +$2.52M |
|