GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.02%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$135M
AUM Growth
+$135M
(+7.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
40
New
8
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.84M |
| 2 |
US Physical Therapy
USPH
|
$2.05M |
| 3 |
Eagle Materials
EXP
|
$2.04M |
| 4 |
Ethan Allen Interiors
ETD
|
$2.02M |
| 5 |
Omnicell
OMCL
|
$2.02M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.69M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$2.77M |
| 3 |
Nice
NICE
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AptarGroup
ATR
$9.18B
| $5.65M | 4.18% | 77,696 -6,100 | -7% | -$443K |
|
|
2
Ormat Technologies
ORA
$5.56B
| $5.55M | 4.11% | 152,093 -43,500 | -22% | -$1.59M |
|
3
UMB Financial
UMBF
$9.26B
| $5.3M | 3.93% | 113,900 +10,000 | +10% | +$465K |
|
|
TA
4
DELISTED
TravelCenters of America LLC
TA
| $5.29M | 3.92% | 563,231 +30,000 | +6% | +$282K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $5.09M | 3.77% | 92,472 | – | – |
|
|
6
Nice
NICE
$8.73B
| $5.07M | 3.75% | 88,400 -29,000 | -25% | -$1.66M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $4.94M | 3.66% | 215,287 -8,000 | -4% | -$184K |
|
8
ACI Worldwide
ACIW
$5.09B
| $4.92M | 3.64% | 229,809 -53,500 | -19% | -$1.14M |
|
9
RLI Corp
RLI
$6.22B
| $4.73M | 3.5% | 76,580 -17,000 | -18% | -$1.05M |
|
|
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% | -$1.32M |
|
12
Customers Bancorp
CUBI
$2.27B
| $4.34M | 3.22% | 159,600 | – | – |
|
|
SODA
13
DELISTED
SodaStream International Ltd
SODA
| $4.29M | 3.17% | 262,815 -35,000 | -12% | -$571K |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $4.27M | 3.16% | 197,145 +18,400 | +10% | +$398K |
|
15
Gentherm
THRM
$1.12B
| $4.26M | 3.15% | 89,800 -3,500 | -4% | -$166K |
|
16
MarineMax
HZO
$566M
| $4.24M | 3.14% | 229,967 +46,355 | +25% | +$854K |
|
17
Evercore
EVR
$12.4B
| $3.97M | 2.94% | 73,500 -16,700 | -19% | -$903K |
|
18
Limoneira
LMNR
$285M
| $3.92M | 2.91% | 262,666 +67,437 | +35% | +$1.01M |
|
19
Cimpress
CMPR
$1.55B
| $3.86M | 2.86% | 47,529 -13,000 | -21% | -$1.05M |
|
|
20
Caesarstone
CSTE
$49.1M
| $3.84M | 2.84% | +88,500 | New | +$3.84M |
|
|
21
US Physical Therapy
USPH
$1.26B
| $3.73M | 2.76% | 69,464 +38,248 | +123% | +$2.05M |
|
22
PRA Group
PRAA
$668M
| $3.42M | 2.53% | 98,500 +18,000 | +22% | +$624K |
|
23
ArcBest
ARCB
$1.68B
| $3.41M | 2.52% | 159,300 +8,000 | +5% | +$171K |
|
24
Lifecore Biomedical
LFCR
$285M
| $3.33M | 2.47% | 281,455 | – | – |
|
25
Rayonier
RYN
$4.05B
| $3.32M | 2.46% | 149,750 +63,250 | +73% | +$1.4M |
|