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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
-14.32%
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
$125M
AUM Growth
+$1.33M
Cap. Flow
+$21.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
44.08%
Holding
35
New
3
Increased
27
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$3.23M
2
CKEC
Carmike Cinemas Inc
CKEC
+$2.65M
3
RYN icon
Rayonier
RYN
+$2.06M
4
UNT
UNIT Corporation
UNT
+$1.96M
5
UMBF icon
UMB Financial
UMBF
+$1.66M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.58M
2
NTRI
NutriSystem, Inc.
NTRI
+$2.37M
3
WOOF
VCA Inc.
WOOF
+$2.26M
4
BEBE
Bebe Stores Inc
BEBE
+$1.85M
5
CRK icon
Comstock Resources
CRK
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$6.66M 5.32%
195,593
+21,000
+12% +$777K
NICE icon
2
Nice
NICE
$5.09B
$6.61M 5.28%
117,400
+4,900
+4% +$306K
ACIW icon
3
ACI Worldwide
ACIW
$5.54B
$5.98M 4.78%
283,309
+5,900
+2% +$133K
ATR icon
4
AptarGroup
ATR
$8.23B
$5.53M 4.42%
83,796
+5,800
+7% +$385K
TA
5
DELISTED
TravelCenters of America LLC
TA
$5.51M 4.4%
106,646
+23,252
+28% +$1.57M
UMBF icon
6
UMB Financial
UMBF
$10.6B
$5.28M 4.22%
103,900
+31,400
+43% +$1.66M
RLI icon
7
RLI Corp
RLI
$5.62B
$5.01M 4%
187,160
+12,800
+7% +$347K
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% -$2.26M
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
$4.74M 3.79%
178,745
-86,800
-33% -$2.37M
CMPR icon
11
Cimpress
CMPR
$2.36B
$4.61M 3.68%
60,529
+14,700
+32% +$1.09M
EVR icon
12
Evercore
EVR
$13B
$4.53M 3.62%
90,200
+15,500
+21% +$849K
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
$4.49M 3.58%
223,287
+110,287
+98% +$2.65M
PRAA icon
14
PRA Group
PRAA
$616M
$4.26M 3.4%
80,500
+19,500
+32% +$1.13M
THRM icon
15
Gentherm
THRM
$1.4B
$4.19M 3.35%
93,300
+2,000
+2% +$95.8K
CUBI icon
16
Customers Bancorp
CUBI
$2.57B
$4.1M 3.28%
159,600
+40,600
+34% +$1.03M
SODA
17
DELISTED
SodaStream International Ltd
SODA
$4.1M 3.27%
297,815
+77,300
+35% +$1.29M
ARCB icon
18
ArcBest
ARCB
$3.5B
$3.9M 3.12%
151,300
+50,300
+50% +$1.52M
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
$3.89M 3.11%
129,400
+2,700
+2% +$97K
CYN
20
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.69M 2.95%
41,910
+2,400
+6% +$213K
LFCR icon
21
Lifecore Biomedical
LFCR
$166M
$3.29M 2.63%
281,455
+49,800
+21% +$660K
LMNR icon
22
Limoneira
LMNR
$238M
$3.27M 2.61%
195,229
+81,789
+72% +$1.57M
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$3.09M 2.47%
196,228
+13,700
+8% +$212K
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
$2.77M 2.21%
409,213
+128,400
+46% +$872K
HZO icon
25
MarineMax
HZO
$739M
$2.59M 2.07%
+183,612
New +$3.23M
1
2

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Global Alpha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Global Alpha Capital Management held 35 positions worth $125M, up 1.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $21.1M of net new capital in Q3 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was MarineMax: 183,612 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $2.37M trimmed.

  • Global Alpha Capital Management's largest Q3 2015 buy was MarineMax: 183,612 shares worth $2.59M.
  • Global Alpha Capital Management added most to Carmike Cinemas Inc in Q3 2015, an estimated $2.65M increase.
  • Global Alpha Capital Management's biggest Q3 2015 reduction was NutriSystem, Inc., cutting an estimated $2.37M.
  • Global Alpha Capital Management fully exited MasTec in Q3 2015, selling an estimated $2.58M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2015.
  • Global Alpha Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • Global Alpha Capital Management's portfolio value rose 1.1% quarter-over-quarter to $125M.

Based on Global Alpha Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.