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
$173M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.49M
3
+$1.47M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.22M
5
TA
TravelCenters of America LLC
TA
+$1.1M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$2.18M
4
PRAA icon
PRA Group
PRAA
+$1.9M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.69M

Sector Composition

1 Consumer Discretionary 19.75%
2 Financials 15.8%
3 Healthcare 10.67%
4 Industrials 8.73%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 5.21%
168,133
-40,660
2
$8.79M 5.08%
408,719
+9,400
3
$7.73M 4.47%
96,515
-7,169
4
$7.55M 4.36%
298,223
+760
5
$7.39M 4.27%
95,853
-41,747
6
$7.07M 4.08%
102,800
-4,400
7
$6.64M 3.84%
187,177
+30,911
8
$6.63M 3.83%
195,606
+382
9
$6.06M 3.5%
155,100
-48,500
10
$5.97M 3.45%
176,425
+18,725
11
$5.97M 3.45%
166,700
-10,200
12
$5.74M 3.31%
145,293
-32,738
13
$5.53M 3.19%
304,559
+4,250
14
$5.16M 2.98%
180,113
+51,913
15
$5.05M 2.92%
261,162
+2,052
16
$5.04M 2.91%
71,764
-1,900
17
$4.78M 2.76%
296,764
+30,601
18
$4.44M 2.57%
140,796
+10,736
19
$4.42M 2.55%
164,270
+45,470
20
$4.35M 2.51%
80,620
+5,620
21
$4.29M 2.48%
94,006
+13,256
22
$4.28M 2.47%
518,045
+129,945
23
$4.11M 2.37%
44,820
+4,191
24
$3.98M 2.3%
80,334
-3,566
25
$3.83M 2.21%
142,650
+3,500
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