GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.32%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$125M
AUM Growth
+$125M
(+1.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
35
New
3
Increased
27
Reduced
2
Closed
3
Top Buys
| 1 |
MarineMax
HZO
|
$2.59M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.22M |
| 3 |
Rayonier
RYN
|
$1.91M |
| 4 |
UMB Financial
UMBF
|
$1.6M |
| 5 |
US Physical Therapy
USPH
|
$1.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$2.58M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.3M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$2.12M |
| 4 |
BEBE
Bebe Stores Inc
BEBE
|
$1.85M |
| 5 |
Comstock Resources
CRK
|
$1.71M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $6.66M | 5.32% | 195,593 +21,000 | +12% | +$715K |
|
2
Nice
NICE
$8.73B
| $6.61M | 5.28% | 117,400 +4,900 | +4% | +$276K |
|
3
ACI Worldwide
ACIW
$5.09B
| $5.98M | 4.78% | 283,309 +5,900 | +2% | +$125K |
|
4
AptarGroup
ATR
$9.18B
| $5.53M | 4.42% | 83,796 +5,800 | +7% | +$383K |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $5.51M | 4.4% | 533,231 +116,260 | +28% | +$1.2M |
|
|
6
UMB Financial
UMBF
$9.26B
| $5.28M | 4.22% | 103,900 +31,400 | +43% | +$1.6M |
|
7
RLI Corp
RLI
$6.22B
| $5.01M | 4% | 93,580 +6,400 | +7% | +$343K |
|
|
ANK
8
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.97M | 3.97% | 67,234 +14,700 | +28% | +$1.09M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $4.87M | 3.89% | 92,472 -40,300 | -30% | -$2.12M |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $4.74M | 3.79% | 178,745 -86,800 | -33% | -$2.3M |
|
11
Cimpress
CMPR
$1.55B
| $4.61M | 3.68% | 60,529 +14,700 | +32% | +$1.12M |
|
12
Evercore
EVR
$12.4B
| $4.53M | 3.62% | 90,200 +15,500 | +21% | +$779K |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $4.49M | 3.58% | 223,287 +110,287 | +98% | +$2.22M |
|
14
PRA Group
PRAA
$668M
| $4.26M | 3.4% | 80,500 +19,500 | +32% | +$1.03M |
|
15
Gentherm
THRM
$1.12B
| $4.19M | 3.35% | 93,300 +2,000 | +2% | +$89.8K |
|
16
Customers Bancorp
CUBI
$2.27B
| $4.1M | 3.28% | 159,600 +40,600 | +34% | +$1.04M |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $4.1M | 3.27% | 297,815 +77,300 | +35% | +$1.06M |
|
18
ArcBest
ARCB
$1.68B
| $3.9M | 3.12% | 151,300 +50,300 | +50% | +$1.3M |
|
|
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.89M | 3.11% | 129,400 +2,700 | +2% | +$81.1K |
|
|
CYN
20
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.69M | 2.95% | 41,910 +2,400 | +6% | +$211K |
|
21
Lifecore Biomedical
LFCR
$285M
| $3.29M | 2.63% | 281,455 +49,800 | +21% | +$581K |
|
22
Limoneira
LMNR
$285M
| $3.27M | 2.61% | 195,229 +81,789 | +72% | +$1.37M |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $3.09M | 2.47% | 196,228 +13,700 | +8% | +$216K |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $2.77M | 2.21% | 409,213 +128,400 | +46% | +$869K |
|
|
25
MarineMax
HZO
$566M
| $2.59M | 2.07% | +183,612 | New | +$2.59M |
|