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
$133M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.75M
4
EXP icon
Eagle Materials
EXP
+$1.58M
5
PRAA icon
PRA Group
PRAA
+$1.33M

Top Sells

1
+$4.94M
2
+$2.28M
3
+$2.21M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$1.9M
5
RLI icon
RLI Corp
RLI
+$1.87M

Sector Composition

1 Consumer Discretionary 20.35%
2 Financials 15.44%
3 Healthcare 9.97%
4 Technology 9.06%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.52%
145,693
-6,400
2
$5.64M 4.25%
109,200
-4,700
3
$5.48M 4.13%
84,600
-3,800
4
$4.75M 3.58%
82,322
-10,150
5
$4.64M 3.49%
197,626
+40,251
6
$4.62M 3.48%
60,984
+1,150
7
$4.62M 3.48%
237,467
+7,500
8
$4.57M 3.44%
219,809
-10,000
9
$4.23M 3.18%
143,900
+45,400
10
$4.17M 3.14%
199,645
+2,500
11
$4.06M 3.06%
267,370
+4,704
12
$4.04M 3.04%
97,100
+7,300
13
$4.03M 3.03%
91,300
-8,600
14
$4M 3.01%
143,424
+78,424
15
$3.95M 2.98%
56,400
+22,600
16
$3.91M 2.95%
103,000
+46,000
17
$3.89M 2.93%
113,200
+24,700
18
$3.88M 2.92%
49,496
-28,200
19
$3.81M 2.87%
42,029
-5,500
20
$3.77M 2.84%
159,400
-200
21
$3.65M 2.75%
58,300
+18,300
22
$3.62M 2.73%
70,000
-3,500
23
$3.59M 2.7%
254,815
-8,000
24
$3.52M 2.65%
110,700
+38,000
25
$3.31M 2.49%
66,464
-3,000
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