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
$153M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.16M
3
+$2.16M
4
OMCL icon
Omnicell
OMCL
+$1.77M
5
FPI
Farmland Partners
FPI
+$1.65M

Top Sells

1
+$4.75M
2
+$4.62M
3
+$3.88M
4
CHS
Chicos FAS, Inc.
CHS
+$2.64M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.76M

Sector Composition

1 Consumer Discretionary 19.58%
2 Financials 15.18%
3 Healthcare 10.93%
4 Technology 9.41%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.01%
175,393
+29,700
2
$7.06M 4.61%
+90,684
3
$7.06M 4.61%
132,600
+23,400
4
$6.84M 4.47%
107,200
+22,600
5
$6.68M 4.36%
195,224
+51,800
6
$6.56M 4.28%
262,783
+65,157
7
$5.86M 3.83%
300,309
+80,500
8
$5.7M 3.72%
323,270
+55,900
9
$5.56M 3.63%
92,364
+25,900
10
$5.36M 3.5%
131,266
+37,620
11
$4.87M 3.18%
193,900
+34,500
12
$4.65M 3.04%
274,267
+36,800
13
$4.61M 3.01%
59,700
+3,300
14
$4.56M 2.98%
131,200
+18,000
15
$4.56M 2.97%
78,400
+20,100
16
$4.51M 2.94%
453,100
+127,800
17
$4.47M 2.92%
130,060
+32,800
18
$4.41M 2.88%
128,700
+31,600
19
$4.22M 2.76%
198,031
-56,784
20
$4.17M 2.73%
45,129
+3,100
21
$4.04M 2.64%
148,800
+45,800
22
$4.01M 2.62%
121,400
+10,700
23
$3.93M 2.56%
80,750
-10,550
24
$3.83M 2.5%
158,600
+14,700
25
$3.3M 2.15%
130,145
-69,500
1
2