GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+9.64%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.25M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.08%
Holding
37
New
1
Increased
20
Reduced
14
Closed
2

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.46M
2
CSTE icon
Caesarstone
CSTE
$1.49M
3
ENV
ENVESTNET, INC.
ENV
$1.47M
4
MPAA icon
Motorcar Parts of America
MPAA
$1.22M
5
TA
TravelCenters of America LLC
TA
$1.1M

Top Sells

1
EXP icon
Eagle Materials
EXP
$3.68M
2
UMBF icon
UMB Financial
UMBF
$3.22M
3
ORA icon
Ormat Technologies
ORA
$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 Shares
Change % 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$5.56B
$9.01M 5.21%
168,133
-40,660
-19% -$2.18M
LMNR icon
2
Limoneira
LMNR
$285M
$8.79M 5.08%
408,719
+9,400
+2% +$202K
ATNI icon
3
ATN International
ATNI
$259M
$7.73M 4.47%
96,515
-7,169
-7% -$574K
RYN icon
4
Rayonier
RYN
$4.05B
$7.55M 4.36%
283,773
+723
+0.3% +$19.2K
UMBF icon
5
UMB Financial
UMBF
$9.26B
$7.39M 4.27%
95,853
-41,747
-30% -$3.22M
NICE icon
6
Nice
NICE
$8.73B
$7.07M 4.08%
102,800
-4,400
-4% -$303K
TA
7
DELISTED
TravelCenters of America LLC
TA
$6.65M 3.84%
935,884
+154,553
+20% +$1.1M
OMCL icon
8
Omnicell
OMCL
$1.5B
$6.63M 3.83%
195,606
+382
+0.2% +$13K
PRAA icon
9
PRA Group
PRAA
$668M
$6.06M 3.5%
155,100
-48,500
-24% -$1.9M
THRM icon
10
Gentherm
THRM
$1.12B
$5.97M 3.45%
176,425
+18,725
+12% +$634K
CUBI icon
11
Customers Bancorp
CUBI
$2.27B
$5.97M 3.45%
166,700
-10,200
-6% -$365K
SODA
12
DELISTED
SodaStream International Ltd
SODA
$5.74M 3.31%
145,293
-32,738
-18% -$1.29M
ACIW icon
13
ACI Worldwide
ACIW
$5.09B
$5.53M 3.19%
304,559
+4,250
+1% +$77.1K
CSTE icon
14
Caesarstone
CSTE
$49.1M
$5.16M 2.98%
180,113
+51,913
+40% +$1.49M
HZO icon
15
MarineMax
HZO
$566M
$5.05M 2.92%
261,162
+2,052
+0.8% +$39.7K
USPH icon
16
US Physical Therapy
USPH
$1.26B
$5.04M 2.91%
71,764
-1,900
-3% -$133K
SWC
17
DELISTED
Stillwater Mining Co
SWC
$4.78M 2.76%
296,764
+30,601
+11% +$493K
RLI icon
18
RLI Corp
RLI
$6.22B
$4.44M 2.57%
70,398
+5,368
+8% +$339K
MPAA icon
19
Motorcar Parts of America
MPAA
$288M
$4.42M 2.55%
164,270
+45,470
+38% +$1.22M
CBM
20
DELISTED
Cambrex Corporation
CBM
$4.35M 2.51%
80,620
+5,620
+7% +$303K
CYNO
21
DELISTED
Cynosure, Inc. Class A
CYNO
$4.29M 2.48%
94,006
+13,256
+16% +$605K
ORBC
22
DELISTED
ORBCOMM, Inc.
ORBC
$4.28M 2.47%
518,045
+129,945
+33% +$1.07M
CMPR icon
23
Cimpress
CMPR
$1.55B
$4.11M 2.37%
44,820
+4,191
+10% +$384K
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
$3.98M 2.3%
80,334
-3,566
-4% -$177K
UNT
25
DELISTED
UNIT Corporation
UNT
$3.83M 2.21%
142,650
+3,500
+3% +$94K
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