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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
+5.08%
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
$153M
AUM Growth
+$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
42.01%
Holding
41
New
5
Increased
26
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$6.69M
2
SAM icon
Boston Beer
SAM
+$3M
3
HSKA
Heska Corp
HSKA
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.63M
5
OMCL icon
Omnicell
OMCL
+$1.62M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.75M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$4.62M
3
ATR icon
AptarGroup
ATR
+$3.88M
4
CHS
Chicos FAS, Inc.
CHS
+$2.64M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.68M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.38B
$7.67M 5.01%
175,393
+29,700
+20% +$1.27M
ATNI icon
2
ATN International
ATNI
$367M
$7.06M 4.61%
+90,684
New +$6.69M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$7.06M 4.61%
132,600
+23,400
+21% +$1.27M
NICE icon
4
Nice
NICE
$5.19B
$6.84M 4.47%
107,200
+22,600
+27% +$1.43M
OMCL icon
5
Omnicell
OMCL
$1.86B
$6.68M 4.36%
195,224
+51,800
+36% +$1.62M
RYN icon
6
Rayonier
RYN
$6.48B
$6.56M 4.28%
275,612
+68,338
+33% +$1.57M
ACIW icon
7
ACI Worldwide
ACIW
$5.56B
$5.86M 3.83%
300,309
+80,500
+37% +$1.63M
LMNR icon
8
Limoneira
LMNR
$241M
$5.7M 3.72%
323,270
+55,900
+21% +$929K
USPH icon
9
US Physical Therapy
USPH
$1.13B
$5.56M 3.63%
92,364
+25,900
+39% +$1.42M
TA
10
DELISTED
TravelCenters of America LLC
TA
$5.36M 3.5%
131,266
+37,620
+40% +$1.37M
CUBI icon
11
Customers Bancorp
CUBI
$2.59B
$4.87M 3.18%
193,900
+34,500
+22% +$878K
HZO icon
12
MarineMax
HZO
$725M
$4.65M 3.04%
274,267
+36,800
+15% +$642K
EXP icon
13
Eagle Materials
EXP
$6.28B
$4.61M 3.01%
59,700
+3,300
+6% +$249K
CSTE icon
14
Caesarstone
CSTE
$76.8M
$4.56M 2.98%
131,200
+18,000
+16% +$666K
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
$4.56M 2.97%
78,400
+20,100
+34% +$1.26M
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
$4.51M 2.94%
453,100
+127,800
+39% +$1.23M
RLI icon
17
RLI Corp
RLI
$5.42B
$4.47M 2.92%
130,060
+32,800
+34% +$1.07M
THRM icon
18
Gentherm
THRM
$1.11B
$4.41M 2.88%
128,700
+31,600
+33% +$1.2M
SODA
19
DELISTED
SodaStream International Ltd
SODA
$4.22M 2.76%
198,031
-56,784
-22% -$1.01M
CMPR icon
20
Cimpress
CMPR
$2.38B
$4.17M 2.73%
45,129
+3,100
+7% +$291K
MPAA icon
21
Motorcar Parts of America
MPAA
$263M
$4.04M 2.64%
148,800
+45,800
+44% +$1.44M
ETD icon
22
Ethan Allen Interiors
ETD
$581M
$4.01M 2.62%
121,400
+10,700
+10% +$346K
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
$3.93M 2.56%
80,750
-10,550
-12% -$501K
PRAA icon
24
PRA Group
PRAA
$645M
$3.83M 2.5%
158,600
+14,700
+10% +$411K
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$3.3M 2.15%
130,145
-69,500
-35% -$1.68M
1
2

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Global Alpha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Global Alpha Capital Management held 41 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Global Alpha Capital Management deployed $16.7M of net new capital in Q2 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was ATN International: 90,684 shares worth $7.06M.

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

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $1.68M trimmed.

  • Global Alpha Capital Management's largest Q2 2016 buy was ATN International: 90,684 shares worth $7.06M.
  • Global Alpha Capital Management added most to ACI Worldwide in Q2 2016, an estimated $1.63M increase.
  • Global Alpha Capital Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $1.68M.
  • Global Alpha Capital Management fully exited VCA Inc. in Q2 2016, selling an estimated $4.75M.
  • Global Alpha Capital Management's ten largest holdings make up 42% of its $153M portfolio in Q2 2016.
  • Global Alpha Capital Management opened 5 new positions and closed 5 in Q2 2016.
  • Global Alpha Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Global Alpha Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.