GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.61%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$133M
AUM Growth
+$133M
(-1.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
39
New
1
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Omnicell
OMCL
|
$2.19M |
| 2 |
SolarEdge
SEDG
|
$1.99M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.75M |
| 4 |
Eagle Materials
EXP
|
$1.58M |
| 5 |
PRA Group
PRAA
|
$1.33M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$4.94M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.28M |
| 3 |
AptarGroup
ATR
|
$2.21M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $6.01M | 4.52% | 145,693 -6,400 | -4% | -$264K |
|
2
UMB Financial
UMBF
$9.26B
| $5.64M | 4.25% | 109,200 -4,700 | -4% | -$243K |
|
3
Nice
NICE
$8.73B
| $5.48M | 4.13% | 84,600 -3,800 | -4% | -$246K |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $4.75M | 3.58% | 82,322 -10,150 | -11% | -$586K |
|
5
Rayonier
RYN
$4.05B
| $4.64M | 3.49% | 188,050 +38,300 | +26% | +$945K |
|
|
ANK
6
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.62M | 3.48% | 60,984 +1,150 | +2% | +$87.2K |
|
7
MarineMax
HZO
$566M
| $4.62M | 3.48% | 237,467 +7,500 | +3% | +$146K |
|
8
ACI Worldwide
ACIW
$5.09B
| $4.57M | 3.44% | 219,809 -10,000 | -4% | -$208K |
|
|
9
PRA Group
PRAA
$668M
| $4.23M | 3.18% | 143,900 +45,400 | +46% | +$1.33M |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $4.17M | 3.14% | 199,645 +2,500 | +1% | +$52.2K |
|
11
Limoneira
LMNR
$285M
| $4.06M | 3.06% | 267,370 +4,704 | +2% | +$71.5K |
|
12
Gentherm
THRM
$1.12B
| $4.04M | 3.04% | 97,100 +7,300 | +8% | +$304K |
|
|
CYNO
13
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.03M | 3.03% | 91,300 -8,600 | -9% | -$379K |
|
|
14
Omnicell
OMCL
$1.5B
| $4M | 3.01% | 143,424 +78,424 | +121% | +$2.19M |
|
|
15
Eagle Materials
EXP
$7.49B
| $3.95M | 2.98% | 56,400 +22,600 | +67% | +$1.58M |
|
|
16
Motorcar Parts of America
MPAA
$288M
| $3.91M | 2.95% | 103,000 +46,000 | +81% | +$1.75M |
|
17
Caesarstone
CSTE
$49.1M
| $3.89M | 2.93% | 113,200 +24,700 | +28% | +$848K |
|
|
18
AptarGroup
ATR
$9.18B
| $3.88M | 2.92% | 49,496 -28,200 | -36% | -$2.21M |
|
19
Cimpress
CMPR
$1.55B
| $3.81M | 2.87% | 42,029 -5,500 | -12% | -$499K |
|
20
Customers Bancorp
CUBI
$2.27B
| $3.77M | 2.84% | 159,400 -200 | -0.1% | -$4.73K |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $3.65M | 2.75% | 58,300 +18,300 | +46% | +$1.15M |
|
22
Evercore
EVR
$12.4B
| $3.62M | 2.73% | 70,000 -3,500 | -5% | -$181K |
|
|
SODA
23
DELISTED
SodaStream International Ltd
SODA
| $3.59M | 2.7% | 254,815 -8,000 | -3% | -$113K |
|
24
Ethan Allen Interiors
ETD
$751M
| $3.52M | 2.65% | 110,700 +38,000 | +52% | +$1.21M |
|
25
US Physical Therapy
USPH
$1.26B
| $3.31M | 2.49% | 66,464 -3,000 | -4% | -$149K |
|