GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$168M
AUM Growth
+$168M
(+9.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
37
New
1
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$3.33M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.89M |
| 3 |
Ormat Technologies
ORA
|
$1.62M |
| 4 |
PRA Group
PRAA
|
$1.55M |
| 5 |
Limoneira
LMNR
|
$1.44M |
Top Sells
| 1 |
Lifecore Biomedical
LFCR
|
$2.33M |
| 2 |
US Physical Therapy
USPH
|
$1.17M |
| 3 |
Eagle Materials
EXP
|
$935K |
| 4 |
Motorcar Parts of America
MPAA
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $10.1M | 6.03% | 208,793 +33,400 | +19% | +$1.62M |
|
2
UMB Financial
UMBF
$9.26B
| $8.18M | 4.88% | 137,600 +5,000 | +4% | +$297K |
|
|
3
Limoneira
LMNR
$285M
| $7.55M | 4.5% | 399,319 +76,049 | +24% | +$1.44M |
|
4
Rayonier
RYN
$4.05B
| $7.51M | 4.48% | 283,050 +33,000 | +13% | +$876K |
|
5
Omnicell
OMCL
$1.5B
| $7.48M | 4.46% | 195,224 | – | – |
|
6
Nice
NICE
$8.73B
| $7.18M | 4.28% | 107,200 | – | – |
|
|
7
PRA Group
PRAA
$668M
| $7.03M | 4.2% | 203,600 +45,000 | +28% | +$1.55M |
|
8
ATN International
ATNI
$259M
| $6.74M | 4.03% | 103,684 +13,000 | +14% | +$846K |
|
9
ACI Worldwide
ACIW
$5.09B
| $5.82M | 3.47% | 300,309 | – | – |
|
|
TA
10
DELISTED
TravelCenters of America LLC
TA
| $5.59M | 3.34% | 781,331 +125,000 | +19% | +$895K |
|
11
MarineMax
HZO
$566M
| $5.43M | 3.24% | 259,110 -15,157 | -6% | -$318K |
|
12
Gentherm
THRM
$1.12B
| $4.96M | 2.96% | 157,700 +29,000 | +23% | +$911K |
|
13
Caesarstone
CSTE
$49.1M
| $4.83M | 2.89% | 128,200 -3,000 | -2% | -$113K |
|
|
SODA
14
DELISTED
SodaStream International Ltd
SODA
| $4.73M | 2.82% | 178,031 -20,000 | -10% | -$531K |
|
|
15
US Physical Therapy
USPH
$1.26B
| $4.62M | 2.76% | 73,664 -18,700 | -20% | -$1.17M |
|
16
Customers Bancorp
CUBI
$2.27B
| $4.45M | 2.66% | 176,900 -17,000 | -9% | -$428K |
|
17
RLI Corp
RLI
$6.22B
| $4.45M | 2.65% | 65,030 | – | – |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| $4.17M | 2.49% | 83,900 +5,500 | +7% | +$273K |
|
19
Boston Beer
SAM
$2.41B
| $4.13M | 2.46% | 26,575 +8,075 | +44% | +$1.25M |
|
|
CYNO
20
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.11M | 2.46% | 80,750 | – | – |
|
21
Cimpress
CMPR
$1.55B
| $4.11M | 2.45% | 40,629 -4,500 | -10% | -$455K |
|
|
ORBC
22
DELISTED
ORBCOMM, Inc.
ORBC
| $3.98M | 2.37% | 388,100 -65,000 | -14% | -$666K |
|
23
Evercore
EVR
$12.4B
| $3.82M | 2.28% | 74,100 +5,700 | +8% | +$294K |
|
|
24
Eagle Materials
EXP
$7.49B
| $3.68M | 2.2% | 47,600 -12,100 | -20% | -$935K |
|
|
SWC
25
DELISTED
Stillwater Mining Co
SWC
| $3.56M | 2.12% | 266,163 +20,000 | +8% | +$267K |
|