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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
+3.61%
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
$133M
AUM Growth
-$2.24M
Cap. Flow
-$4.54M
Cap. Flow %
-3.42%
Top 10 Hldgs %
36.69%
Holding
39
New
1
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$2.15M
2
SEDG icon
SolarEdge
SEDG
+$2.07M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.57M
4
EXP icon
Eagle Materials
EXP
+$1.32M
5
PRAA icon
PRA Group
PRAA
+$1.31M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$4.94M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.28M
3
ATR icon
AptarGroup
ATR
+$2.07M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$1.9M
5
RLI icon
RLI Corp
RLI
+$1.76M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.38B
$6.01M 4.52%
145,693
-6,400
-4% -$238K
UMBF icon
2
UMB Financial
UMBF
$10.7B
$5.64M 4.25%
109,200
-4,700
-4% -$226K
NICE icon
3
Nice
NICE
$5.19B
$5.48M 4.13%
84,600
-3,800
-4% -$228K
WOOF
4
DELISTED
VCA Inc.
WOOF
$4.75M 3.58%
82,322
-10,150
-11% -$526K
RYN icon
5
Rayonier
RYN
$6.48B
$4.64M 3.49%
207,274
+42,215
+26% +$822K
ANK
6
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.62M 3.48%
60,984
+1,150
+2% +$87.2K
HZO icon
7
MarineMax
HZO
$725M
$4.62M 3.48%
237,467
+7,500
+3% +$129K
ACIW icon
8
ACI Worldwide
ACIW
$5.56B
$4.57M 3.44%
219,809
-10,000
-4% -$188K
PRAA icon
9
PRA Group
PRAA
$645M
$4.23M 3.18%
143,900
+45,400
+46% +$1.31M
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
$4.17M 3.14%
199,645
+2,500
+1% +$49.4K
LMNR icon
11
Limoneira
LMNR
$241M
$4.06M 3.06%
267,370
+4,704
+2% +$63.7K
THRM icon
12
Gentherm
THRM
$1.11B
$4.04M 3.04%
97,100
+7,300
+8% +$295K
CYNO
13
DELISTED
Cynosure, Inc. Class A
CYNO
$4.03M 3.03%
91,300
-8,600
-9% -$337K
OMCL icon
14
Omnicell
OMCL
$1.86B
$4M 3.01%
143,424
+78,424
+121% +$2.15M
EXP icon
15
Eagle Materials
EXP
$6.28B
$3.95M 2.98%
56,400
+22,600
+67% +$1.32M
MPAA icon
16
Motorcar Parts of America
MPAA
$263M
$3.91M 2.95%
103,000
+46,000
+81% +$1.57M
CSTE icon
17
Caesarstone
CSTE
$76.8M
$3.89M 2.93%
113,200
+24,700
+28% +$882K
ATR icon
18
AptarGroup
ATR
$8.24B
$3.88M 2.92%
49,496
-28,200
-36% -$2.07M
CMPR icon
19
Cimpress
CMPR
$2.38B
$3.81M 2.87%
42,029
-5,500
-12% -$452K
CUBI icon
20
Customers Bancorp
CUBI
$2.59B
$3.77M 2.84%
159,400
-200
-0.1% -$4.78K
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
$3.65M 2.75%
58,300
+18,300
+46% +$981K
EVR icon
22
Evercore
EVR
$13B
$3.62M 2.73%
70,000
-3,500
-5% -$167K
SODA
23
DELISTED
SodaStream International Ltd
SODA
$3.59M 2.7%
254,815
-8,000
-3% -$111K
ETD icon
24
Ethan Allen Interiors
ETD
$581M
$3.52M 2.65%
110,700
+38,000
+52% +$1.06M
USPH icon
25
US Physical Therapy
USPH
$1.13B
$3.31M 2.49%
66,464
-3,000
-4% -$149K
1
2

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Global Alpha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Global Alpha Capital Management held 39 positions worth $133M, down 1.7% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Alpha Capital Management withdrew a net $4.54M in Q1 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Alpha Capital Management opened a new position in SolarEdge worth $1.99M.

  • Global Alpha Capital Management's largest Q1 2016 buy was SolarEdge: 79,000 shares worth $1.99M.
  • Global Alpha Capital Management added most to Omnicell in Q1 2016, an estimated $2.15M increase.
  • Global Alpha Capital Management's biggest Q1 2016 reduction was AptarGroup, cutting an estimated $2.07M.
  • Global Alpha Capital Management fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $4.94M.
  • Global Alpha Capital Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Global Alpha Capital Management opened 1 new position and closed 3 in Q1 2016.
  • Global Alpha Capital Management's portfolio value fell 1.7% quarter-over-quarter to $133M.

Based on Global Alpha Capital Management's 13F filing for Q1 2016, filed 13 May 2016.