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
$168M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.89M
3
+$1.62M
4
PRAA icon
PRA Group
PRAA
+$1.55M
5
LMNR icon
Limoneira
LMNR
+$1.44M

Top Sells

1
+$2.33M
2
+$1.17M
3
+$935K
4
MPAA icon
Motorcar Parts of America
MPAA
+$863K
5
ARCB icon
ArcBest
ARCB
+$818K

Sector Composition

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
1
$10.1M 6.03%
208,793
+33,400
2
$8.18M 4.88%
137,600
+5,000
3
$7.55M 4.5%
399,319
+76,049
4
$7.51M 4.48%
297,463
+34,680
5
$7.48M 4.46%
195,224
6
$7.18M 4.28%
107,200
7
$7.03M 4.2%
203,600
+45,000
8
$6.74M 4.03%
103,684
+13,000
9
$5.82M 3.47%
300,309
10
$5.59M 3.34%
156,266
+25,000
11
$5.43M 3.24%
259,110
-15,157
12
$4.96M 2.96%
157,700
+29,000
13
$4.83M 2.89%
128,200
-3,000
14
$4.73M 2.82%
178,031
-20,000
15
$4.62M 2.76%
73,664
-18,700
16
$4.45M 2.66%
176,900
-17,000
17
$4.45M 2.65%
130,060
18
$4.17M 2.49%
83,900
+5,500
19
$4.13M 2.46%
26,575
+8,075
20
$4.11M 2.46%
80,750
21
$4.11M 2.45%
40,629
-4,500
22
$3.98M 2.37%
388,100
-65,000
23
$3.82M 2.28%
74,100
+5,700
24
$3.68M 2.2%
47,600
-12,100
25
$3.56M 2.12%
266,163
+20,000
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