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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
+9.64%
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
$173M
AUM Growth
+$5.63M
(+3.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
37
New
1
Increased
20
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.23M |
| 2 |
Caesarstone
CSTE
|
+$1.65M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$1.5M |
| 4 |
Motorcar Parts of America
MPAA
|
+$1.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$3.68M |
| 2 |
UMB Financial
UMBF
|
+$2.9M |
| 3 |
Ormat Technologies
ORA
|
+$1.97M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$1.69M |
| 5 |
PRA Group
PRAA
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ormat Technologies
ORA
$6.38B
| $9.01M | 5.21% |
168,133
-40,660
| -19% | -$1.97M |
|
2
Limoneira
LMNR
$241M
| $8.79M | 5.08% |
408,719
+9,400
| +2% | +$182K |
|
3
ATN International
ATNI
$367M
| $7.73M | 4.47% |
96,515
-7,169
| -7% | -$511K |
|
4
Rayonier
RYN
$6.48B
| $7.55M | 4.36% |
312,782
+796
| +0.3% | +$19.3K |
|
|
5
UMB Financial
UMBF
$10.7B
| $7.39M | 4.27% |
95,853
-41,747
| -30% | -$2.9M |
|
6
Nice
NICE
$5.19B
| $7.07M | 4.08% |
102,800
-4,400
| -4% | -$294K |
|
|
TA
7
DELISTED
TravelCenters of America LLC
TA
| $6.64M | 3.84% |
187,177
+30,911
| +20% | +$1.05M |
|
8
Omnicell
OMCL
$1.86B
| $6.63M | 3.83% |
195,606
+382
| +0.2% | +$13.1K |
|
|
9
PRA Group
PRAA
$645M
| $6.06M | 3.5% |
155,100
-48,500
| -24% | -$1.65M |
|
10
Gentherm
THRM
$1.11B
| $5.97M | 3.45% |
176,425
+18,725
| +12% | +$583K |
|
11
Customers Bancorp
CUBI
$2.59B
| $5.97M | 3.45% |
166,700
-10,200
| -6% | -$301K |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $5.74M | 3.31% |
145,293
-32,738
| -18% | -$1.05M |
|
13
ACI Worldwide
ACIW
$5.56B
| $5.53M | 3.19% |
304,559
+4,250
| +1% | +$79.6K |
|
|
14
Caesarstone
CSTE
$76.8M
| $5.16M | 2.98% |
180,113
+51,913
| +40% | +$1.65M |
|
15
MarineMax
HZO
$725M
| $5.05M | 2.92% |
261,162
+2,052
| +0.8% | +$39.7K |
|
16
US Physical Therapy
USPH
$1.13B
| $5.04M | 2.91% |
71,764
-1,900
| -3% | -$121K |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $4.78M | 2.76% |
296,764
+30,601
| +11% | +$438K |
|
18
RLI Corp
RLI
$5.42B
| $4.44M | 2.57% |
140,796
+10,736
| +8% | +$333K |
|
|
19
Motorcar Parts of America
MPAA
$263M
| $4.42M | 2.55% |
164,270
+45,470
| +38% | +$1.2M |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $4.35M | 2.51% |
80,620
+5,620
| +7% | +$270K |
|
|
CYNO
21
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.29M | 2.48% |
94,006
+13,256
| +16% | +$607K |
|
|
ORBC
22
DELISTED
ORBCOMM, Inc.
ORBC
| $4.28M | 2.47% |
518,045
+129,945
| +33% | +$1.14M |
|
23
Cimpress
CMPR
$2.38B
| $4.11M | 2.37% |
44,820
+4,191
| +10% | +$380K |
|
|
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
| $3.98M | 2.3% |
80,334
-3,566
| -4% | -$184K |
|
|
UNT
25
DELISTED
UNIT Corporation
UNT
| $3.83M | 2.21% |
142,650
+3,500
| +3% | +$75.6K |
|
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Global Alpha Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Global Alpha Capital Management held 37 positions worth $173M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Global Alpha Capital Management withdrew a net $6.8M in Q4 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Eagle Materials, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Global Alpha Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $2.46M.
- Global Alpha Capital Management's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 106,417 shares worth $2.46M.
- Global Alpha Capital Management added most to Caesarstone in Q4 2016, an estimated $1.65M increase.
- Global Alpha Capital Management's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $2.9M.
- Global Alpha Capital Management fully exited Eagle Materials in Q4 2016, selling an estimated $3.68M.
- Global Alpha Capital Management's ten largest holdings make up 42% of its $173M portfolio in Q4 2016.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q4 2016.
- Global Alpha Capital Management's portfolio value rose 3.4% quarter-over-quarter to $173M.
Based on Global Alpha Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.