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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
+5.02%
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
$135M
AUM Growth
+$9.91M
Cap. Flow
+$7.32M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.92%
Holding
40
New
8
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$3.37M
2
EXP icon
Eagle Materials
EXP
+$2.25M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.04M
4
ETD icon
Ethan Allen Interiors
ETD
+$2.03M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$1.95M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$3.69M
2
PMCS
P M C SIERRA INC
PMCS
+$2.77M
3
NICE icon
Nice
NICE
+$1.73M
4
ORA icon
Ormat Technologies
ORA
+$1.58M
5
ACIW icon
ACI Worldwide
ACIW
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Financials 16.12%
3 Healthcare 10.9%
4 Industrials 9.91%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1
AptarGroup
ATR
$8.23B
$5.64M 4.18%
77,696
-6,100
-7% -$441K
ORA icon
2
Ormat Technologies
ORA
$6.38B
$5.55M 4.11%
152,093
-43,500
-22% -$1.58M
UMBF icon
3
UMB Financial
UMBF
$10.6B
$5.3M 3.93%
113,900
+10,000
+10% +$505K
TA
4
DELISTED
TravelCenters of America LLC
TA
$5.29M 3.92%
112,646
+6,000
+6% +$310K
WOOF
5
DELISTED
VCA Inc.
WOOF
$5.09M 3.77%
92,472
– –
NICE icon
6
Nice
NICE
$5.09B
$5.07M 3.75%
88,400
-29,000
-25% -$1.73M
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$4.94M 3.66%
215,287
-8,000
-4% -$185K
ACIW icon
8
ACI Worldwide
ACIW
$5.54B
$4.92M 3.64%
229,809
-53,500
-19% -$1.23M
RLI icon
9
RLI Corp
RLI
$5.62B
$4.73M 3.5%
153,160
-34,000
-18% -$1.01M
ANK
10
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.68M 3.47%
59,834
-7,400
-11% -$579K
CYNO
11
DELISTED
Cynosure, Inc. Class A
CYNO
$4.46M 3.3%
99,900
-29,500
-23% -$1.12M
CUBI icon
12
Customers Bancorp
CUBI
$2.57B
$4.34M 3.22%
159,600
– –
SODA
13
DELISTED
SodaStream International Ltd
SODA
$4.29M 3.17%
262,815
-35,000
-12% -$537K
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
$4.27M 3.16%
197,145
+18,400
+10% +$434K
THRM icon
15
Gentherm
THRM
$1.4B
$4.26M 3.15%
89,800
-3,500
-4% -$168K
HZO icon
16
MarineMax
HZO
$739M
$4.24M 3.14%
229,967
+46,355
+25% +$771K
EVR icon
17
Evercore
EVR
$13B
$3.97M 2.94%
73,500
-16,700
-19% -$902K
LMNR icon
18
Limoneira
LMNR
$238M
$3.92M 2.91%
262,666
+67,437
+35% +$1.09M
CMPR icon
19
Cimpress
CMPR
$2.36B
$3.86M 2.86%
47,529
-13,000
-21% -$1.07M
CSTE icon
20
Caesarstone
CSTE
$76.1M
$3.84M 2.84%
+88,500
New +$3.37M
USPH icon
21
US Physical Therapy
USPH
$1.11B
$3.73M 2.76%
69,464
+38,248
+123% +$1.92M
PRAA icon
22
PRA Group
PRAA
$616M
$3.42M 2.53%
98,500
+18,000
+22% +$805K
ARCB icon
23
ArcBest
ARCB
$3.5B
$3.41M 2.52%
159,300
+8,000
+5% +$198K
LFCR icon
24
Lifecore Biomedical
LFCR
$166M
$3.33M 2.47%
281,455
– –
RYN icon
25
Rayonier
RYN
$6.41B
$3.32M 2.46%
165,059
+69,716
+73% +$1.47M
1
2

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Global Alpha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Alpha Capital Management held 40 positions worth $135M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Global Alpha Capital Management deployed $7.32M of net new capital in Q4 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Caesarstone: 88,500 shares worth $3.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $1.73M trimmed.

  • Global Alpha Capital Management's largest Q4 2015 buy was Caesarstone: 88,500 shares worth $3.84M.
  • Global Alpha Capital Management added most to US Physical Therapy in Q4 2015, an estimated $1.92M increase.
  • Global Alpha Capital Management's biggest Q4 2015 reduction was Nice, cutting an estimated $1.73M.
  • Global Alpha Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $3.69M.
  • Global Alpha Capital Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2015.
  • Global Alpha Capital Management opened 8 new positions and closed 2 in Q4 2015.
  • Global Alpha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $135M.

Based on Global Alpha Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.