GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.22M
3
+$1.91M
4
UMBF icon
UMB Financial
UMBF
+$1.6M
5
USPH icon
US Physical Therapy
USPH
+$1.4M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.12M
4
BEBE
Bebe Stores Inc
BEBE
+$1.85M
5
CRK icon
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 Change
in Stake 		Capital Flow
1
$6.66M 5.32%
195,593
+21,000
2
$6.61M 5.28%
117,400
+4,900
3
$5.98M 4.78%
283,309
+5,900
4
$5.53M 4.42%
83,796
+5,800
5
$5.51M 4.4%
106,646
+23,252
6
$5.28M 4.22%
103,900
+31,400
7
$5.01M 4%
187,160
+12,800
8
$4.97M 3.97%
67,234
+14,700
9
$4.87M 3.89%
92,472
-40,300
10
$4.74M 3.79%
178,745
-86,800
11
$4.61M 3.68%
60,529
+14,700
12
$4.53M 3.62%
90,200
+15,500
13
$4.49M 3.58%
223,287
+110,287
14
$4.26M 3.4%
80,500
+19,500
15
$4.19M 3.35%
93,300
+2,000
16
$4.1M 3.28%
159,600
+40,600
17
$4.1M 3.27%
297,815
+77,300
18
$3.9M 3.12%
151,300
+50,300
19
$3.89M 3.11%
129,400
+2,700
20
$3.69M 2.95%
41,910
+2,400
21
$3.29M 2.63%
281,455
+49,800
22
$3.27M 2.61%
195,229
+81,789
23
$3.09M 2.47%
196,228
+13,700
24
$2.77M 2.21%
409,213
+128,400
25
$2.59M 2.07%
+183,612
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