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
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.05M
3
+$2.04M
4
ETD icon
Ethan Allen Interiors
ETD
+$2.02M
5
OMCL icon
Omnicell
OMCL
+$2.02M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$1.66M
4
ORA icon
Ormat Technologies
ORA
+$1.59M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$1.32M

Sector Composition

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
1
$5.64M 4.18%
77,696
-6,100
2
$5.55M 4.11%
152,093
-43,500
3
$5.3M 3.93%
113,900
+10,000
4
$5.29M 3.92%
112,646
+6,000
5
$5.09M 3.77%
92,472
6
$5.07M 3.75%
88,400
-29,000
7
$4.94M 3.66%
215,287
-8,000
8
$4.92M 3.64%
229,809
-53,500
9
$4.73M 3.5%
153,160
-34,000
10
$4.68M 3.47%
59,834
-7,400
11
$4.46M 3.3%
99,900
-29,500
12
$4.34M 3.22%
159,600
13
$4.29M 3.17%
262,815
-35,000
14
$4.27M 3.16%
197,145
+18,400
15
$4.26M 3.15%
89,800
-3,500
16
$4.24M 3.14%
229,967
+46,355
17
$3.97M 2.94%
73,500
-16,700
18
$3.92M 2.91%
262,666
+67,437
19
$3.86M 2.86%
47,529
-13,000
20
$3.84M 2.84%
+88,500
21
$3.73M 2.76%
69,464
+38,248
22
$3.42M 2.53%
98,500
+18,000
23
$3.41M 2.52%
159,300
+8,000
24
$3.33M 2.47%
281,455
25
$3.32M 2.46%
157,375
+66,470
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