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
$190M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$3.22M
3 +$3.03M
4
ORA icon
Ormat Technologies
ORA
+$2.85M
5
CSV icon
Carriage Services
CSV
+$2.71M

Top Sells

1 +$4.29M
2 +$3.58M
3 +$2.54M
4
SWC
Stillwater Mining Co
SWC
+$2.47M
5
HSKA
Heska Corp
HSKA
+$2.47M

Sector Composition

1 Consumer Discretionary 19.55%
2 Financials 14.18%
3 Technology 10.83%
4 Industrials 10.5%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4M 6.52%
218,258
+50,125
2
$11.1M 5.81%
528,797
+120,078
3
$7.67M 4.03%
284,311
-13,912
4
$7.53M 3.95%
191,825
+15,400
5
$7.51M 3.95%
207,263
+27,150
6
$7.47M 3.92%
349,059
+44,500
7
$7.46M 3.92%
183,531
-12,075
8
$7.45M 3.91%
98,953
+3,100
9
$7.41M 3.89%
108,992
+6,192
10
$7.35M 3.86%
104,352
+7,837
11
$6.37M 3.34%
207,270
+43,000
12
$6.11M 3.21%
200,371
+13,194
13
$5.83M 3.06%
269,262
+8,100
14
$5.83M 3.06%
110,616
+30,282
15
$5.79M 3.04%
183,700
+17,000
16
$5.72M 3%
598,719
+80,674
17
$5.61M 2.94%
115,743
-29,550
18
$5.38M 2.83%
162,321
+7,221
19
$5.14M 2.7%
93,309
+12,689
20
$4.97M 2.61%
445,183
+122,700
21
$4.45M 2.33%
148,166
+7,370
22
$4.35M 2.28%
134,712
+40,000
23
$4.1M 2.15%
171,024
+64,607
24
$3.93M 2.06%
50,400
-500
25
$3.72M 1.95%
+125,500