GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.08%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
41
New
5
Increased
26
Reduced
5
Closed
5
Top Buys
| 1 |
ATN International
ATNI
|
$7.06M |
| 2 |
Boston Beer
SAM
|
$3.16M |
| 3 |
HSKA
Heska Corp
HSKA
|
$2.16M |
| 4 |
Omnicell
OMCL
|
$1.77M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.65M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.75M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$4.62M |
| 3 |
AptarGroup
ATR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $7.68M | 5.01% | 175,393 +29,700 | +20% | +$1.3M |
|
|
2
ATN International
ATNI
$259M
| $7.06M | 4.61% | +90,684 | New | +$7.06M |
|
3
UMB Financial
UMBF
$9.26B
| $7.06M | 4.61% | 132,600 +23,400 | +21% | +$1.25M |
|
4
Nice
NICE
$8.73B
| $6.85M | 4.47% | 107,200 +22,600 | +27% | +$1.44M |
|
|
5
Omnicell
OMCL
$1.5B
| $6.68M | 4.36% | 195,224 +51,800 | +36% | +$1.77M |
|
6
Rayonier
RYN
$4.05B
| $6.56M | 4.28% | 250,050 +62,000 | +33% | +$1.63M |
|
7
ACI Worldwide
ACIW
$5.09B
| $5.86M | 3.83% | 300,309 +80,500 | +37% | +$1.57M |
|
8
Limoneira
LMNR
$285M
| $5.7M | 3.72% | 323,270 +55,900 | +21% | +$985K |
|
9
US Physical Therapy
USPH
$1.26B
| $5.56M | 3.63% | 92,364 +25,900 | +39% | +$1.56M |
|
|
TA
10
DELISTED
TravelCenters of America LLC
TA
| $5.36M | 3.5% | 656,331 +188,100 | +40% | +$1.53M |
|
11
Customers Bancorp
CUBI
$2.27B
| $4.87M | 3.18% | 193,900 +34,500 | +22% | +$867K |
|
12
MarineMax
HZO
$566M
| $4.65M | 3.04% | 274,267 +36,800 | +15% | +$624K |
|
13
Eagle Materials
EXP
$7.49B
| $4.61M | 3.01% | 59,700 +3,300 | +6% | +$255K |
|
14
Caesarstone
CSTE
$49.1M
| $4.56M | 2.98% | 131,200 +18,000 | +16% | +$626K |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $4.56M | 2.97% | 78,400 +20,100 | +34% | +$1.17M |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $4.51M | 2.94% | 453,100 +127,800 | +39% | +$1.27M |
|
17
RLI Corp
RLI
$6.22B
| $4.47M | 2.92% | 65,030 +16,400 | +34% | +$1.13M |
|
18
Gentherm
THRM
$1.12B
| $4.41M | 2.88% | 128,700 +31,600 | +33% | +$1.08M |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $4.22M | 2.76% | 198,031 -56,784 | -22% | -$1.21M |
|
20
Cimpress
CMPR
$1.55B
| $4.17M | 2.73% | 45,129 +3,100 | +7% | +$287K |
|
21
Motorcar Parts of America
MPAA
$288M
| $4.04M | 2.64% | 148,800 +45,800 | +44% | +$1.24M |
|
22
Ethan Allen Interiors
ETD
$751M
| $4.01M | 2.62% | 121,400 +10,700 | +10% | +$354K |
|
|
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.93M | 2.56% | 80,750 -10,550 | -12% | -$513K |
|
24
PRA Group
PRAA
$668M
| $3.83M | 2.5% | 158,600 +14,700 | +10% | +$355K |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $3.3M | 2.15% | 130,145 -69,500 | -35% | -$1.76M |
|