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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
+5.93%
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
$168M
AUM Growth
+$14.4M
Cap. Flow
+$7.64M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.68%
Holding
37
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$3.65M
2
FPI
Farmland Partners
FPI
+$1.93M
3
ORA icon
Ormat Technologies
ORA
+$1.58M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.52M
5
SAM icon
Boston Beer
SAM
+$1.41M

Top Sells

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$2.33M
2
USPH icon
US Physical Therapy
USPH
+$1.15M
3
EXP icon
Eagle Materials
EXP
+$971K
4
MPAA icon
Motorcar Parts of America
MPAA
+$844K
5
ARCB icon
ArcBest
ARCB
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Financials 16.67%
3 Healthcare 10.94%
4 Technology 8.8%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$10.1M 6.03%
208,793
+33,400
+19% +$1.58M
UMBF icon
2
UMB Financial
UMBF
$10.7B
$8.18M 4.88%
137,600
+5,000
+4% +$286K
LMNR icon
3
Limoneira
LMNR
$241M
$7.55M 4.5%
399,319
+76,049
+24% +$1.37M
RYN icon
4
Rayonier
RYN
$6.48B
$7.51M 4.48%
311,986
+36,374
+13% +$888K
OMCL icon
5
Omnicell
OMCL
$1.86B
$7.48M 4.46%
195,224
– –
NICE icon
6
Nice
NICE
$5.19B
$7.18M 4.28%
107,200
– –
PRAA icon
7
PRA Group
PRAA
$645M
$7.03M 4.2%
203,600
+45,000
+28% +$1.33M
ATNI icon
8
ATN International
ATNI
$367M
$6.74M 4.03%
103,684
+13,000
+14% +$916K
ACIW icon
9
ACI Worldwide
ACIW
$5.56B
$5.82M 3.47%
300,309
– –
TA
10
DELISTED
TravelCenters of America LLC
TA
$5.59M 3.34%
156,266
+25,000
+19% +$941K
HZO icon
11
MarineMax
HZO
$725M
$5.43M 3.24%
259,110
-15,157
-6% -$298K
THRM icon
12
Gentherm
THRM
$1.11B
$4.96M 2.96%
157,700
+29,000
+23% +$959K
CSTE icon
13
Caesarstone
CSTE
$76.8M
$4.83M 2.89%
128,200
-3,000
-2% -$114K
SODA
14
DELISTED
SodaStream International Ltd
SODA
$4.73M 2.82%
178,031
-20,000
-10% -$527K
USPH icon
15
US Physical Therapy
USPH
$1.13B
$4.62M 2.76%
73,664
-18,700
-20% -$1.15M
CUBI icon
16
Customers Bancorp
CUBI
$2.59B
$4.45M 2.66%
176,900
-17,000
-9% -$439K
RLI icon
17
RLI Corp
RLI
$5.42B
$4.45M 2.65%
130,060
– –
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
$4.17M 2.49%
83,900
+5,500
+7% +$304K
SAM icon
19
Boston Beer
SAM
$1.81B
$4.13M 2.46%
26,575
+8,075
+44% +$1.41M
CYNO
20
DELISTED
Cynosure, Inc. Class A
CYNO
$4.11M 2.46%
80,750
– –
CMPR icon
21
Cimpress
CMPR
$2.38B
$4.11M 2.45%
40,629
-4,500
-10% -$439K
ORBC
22
DELISTED
ORBCOMM, Inc.
ORBC
$3.98M 2.37%
388,100
-65,000
-14% -$664K
EVR icon
23
Evercore
EVR
$13B
$3.82M 2.28%
74,100
+5,700
+8% +$287K
EXP icon
24
Eagle Materials
EXP
$6.28B
$3.68M 2.2%
47,600
-12,100
-20% -$971K
SWC
25
DELISTED
Stillwater Mining Co
SWC
$3.56M 2.12%
266,163
+20,000
+8% +$269K
1
2

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Global Alpha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Alpha Capital Management held 37 positions worth $168M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $7.64M of net new capital in Q3 2016, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Cambrex Corporation: 75,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Physical Therapy, an estimated $1.15M trimmed.

  • Global Alpha Capital Management's largest Q3 2016 buy was Cambrex Corporation: 75,000 shares worth $3.33M.
  • Global Alpha Capital Management added most to Farmland Partners in Q3 2016, an estimated $1.93M increase.
  • Global Alpha Capital Management's biggest Q3 2016 reduction was US Physical Therapy, cutting an estimated $1.15M.
  • Global Alpha Capital Management fully exited Lifecore Biomedical in Q3 2016, selling an estimated $2.33M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q3 2016.
  • Global Alpha Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Global Alpha Capital Management's portfolio value rose 9.4% quarter-over-quarter to $168M.

Based on Global Alpha Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.