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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
+1.43%
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
$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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $7.22M | 5.83% |
+132,772
| New | +$7.03M |
|
|
2
Nice
NICE
$5.19B
| $7.15M | 5.78% |
+112,500
| New | +$7.1M |
|
|
3
ACI Worldwide
ACIW
$5.56B
| $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
$6.38B
| $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
$1.11B
| $5.01M | 4.05% |
+91,300
| New | +$4.84M |
|
8
AptarGroup
ATR
$8.24B
| $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
$5.42B
| $4.48M | 3.62% |
+174,360
| New | +$4.39M |
|
12
UMB Financial
UMBF
$10.7B
| $4.13M | 3.34% |
+72,500
| New | +$3.9M |
|
13
Evercore
EVR
$13B
| $4.03M | 3.26% |
+74,700
| New | +$3.81M |
|
14
Cimpress
CMPR
$2.38B
| $3.86M | 3.12% |
+45,829
| New | +$3.92M |
|
15
PRA Group
PRAA
$645M
| $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
$172M
| $3.34M | 2.7% |
+231,655
| New | +$3.34M |
|
19
ArcBest
ARCB
$3.55B
| $3.21M | 2.59% |
+101,000
| New | +$3.61M |
|
20
Customers Bancorp
CUBI
$2.59B
| $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
$28.2B
| $2.58M | 2.08% |
+129,850
| New | +$2.43M |
|
25
Limoneira
LMNR
$241M
| $2.52M | 2.04% |
+113,440
| New | +$2.54M |
|
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Global Alpha Capital Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Global Alpha Capital Management, which disclosed 32 positions worth $124M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Nice: 112,500 shares worth $7.15M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary 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 disclosed 32 positions in Q2 2015, its first 13F filing on record.
Based on Global Alpha Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.