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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
+4.39%
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
$190M
AUM Growth
+$17.3M
Cap. Flow
+$12M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.75%
Holding
39
New
4
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.43M
2
PAY
Verifone Systems Inc
PAY
+$3.28M
3
ORA icon
Ormat Technologies
ORA
+$2.78M
4
LNN icon
Lindsay Corp
LNN
+$2.69M
5
CSV icon
Carriage Services
CSV
+$2.68M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$4.29M
2
NTRI
NutriSystem, Inc.
NTRI
+$3.58M
3
USPH icon
US Physical Therapy
USPH
+$2.76M
4
HSKA
Heska Corp
HSKA
+$2.47M
5
SWC
Stillwater Mining Co
SWC
+$2.44M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.34B
$12.4M 6.52%
218,258
+50,125
+30% +$2.78M
LMNR icon
2
Limoneira
LMNR
$236M
$11.1M 5.81%
528,797
+120,078
+29% +$2.23M
RYN icon
3
Rayonier
RYN
$6.45B
$7.67M 4.03%
298,191
-14,591
-5% -$373K
THRM icon
4
Gentherm
THRM
$1.27B
$7.53M 3.95%
191,825
+15,400
+9% +$551K
CSTE icon
5
Caesarstone
CSTE
$78.1M
$7.51M 3.95%
207,263
+27,150
+15% +$874K
ACIW icon
6
ACI Worldwide
ACIW
$5.53B
$7.47M 3.92%
349,059
+44,500
+15% +$903K
OMCL icon
7
Omnicell
OMCL
$1.8B
$7.46M 3.92%
183,531
-12,075
-6% -$445K
UMBF icon
8
UMB Financial
UMBF
$10.4B
$7.45M 3.91%
98,953
+3,100
+3% +$237K
NICE icon
9
Nice
NICE
$5.13B
$7.41M 3.89%
108,992
+6,192
+6% +$425K
ATNI icon
10
ATN International
ATNI
$359M
$7.35M 3.86%
104,352
+7,837
+8% +$596K
MPAA icon
11
Motorcar Parts of America
MPAA
$256M
$6.37M 3.34%
207,270
+43,000
+26% +$1.2M
TA
12
DELISTED
TravelCenters of America LLC
TA
$6.11M 3.21%
200,371
+13,194
+7% +$445K
HZO icon
13
MarineMax
HZO
$716M
$5.83M 3.06%
269,262
+8,100
+3% +$171K
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
$5.83M 3.06%
110,616
+30,282
+38% +$1.55M
CUBI icon
15
Customers Bancorp
CUBI
$2.54B
$5.79M 3.04%
183,700
+17,000
+10% +$578K
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
$5.72M 3%
598,719
+80,674
+16% +$692K
SODA
17
DELISTED
SodaStream International Ltd
SODA
$5.61M 2.94%
115,743
-29,550
-20% -$1.34M
PRAA icon
18
PRA Group
PRAA
$617M
$5.38M 2.83%
162,321
+7,221
+5% +$271K
CBM
19
DELISTED
Cambrex Corporation
CBM
$5.14M 2.7%
93,309
+12,689
+16% +$678K
FPI
20
Farmland Partners
FPI
$419M
$4.97M 2.61%
445,183
+122,700
+38% +$1.35M
RLI icon
21
RLI Corp
RLI
$5.46B
$4.45M 2.33%
148,166
+7,370
+5% +$218K
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$4.35M 2.28%
134,712
+40,000
+42% +$1.45M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.1M 2.15%
171,024
+64,607
+61% +$1.52M
EVR icon
24
Evercore
EVR
$12.8B
$3.93M 2.06%
50,400
-500
-1% -$38.8K
GMED icon
25
Globus Medical
GMED
$10.2B
$3.72M 1.95%
+125,500
New +$3.43M
1
2

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Global Alpha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Alpha Capital Management held 39 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $12M of net new capital in Q1 2017, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Globus Medical: 125,500 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was US Physical Therapy, an estimated $2.76M trimmed.

  • Global Alpha Capital Management's largest Q1 2017 buy was Globus Medical: 125,500 shares worth $3.72M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q1 2017, an estimated $2.78M increase.
  • Global Alpha Capital Management's biggest Q1 2017 reduction was US Physical Therapy, cutting an estimated $2.76M.
  • Global Alpha Capital Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $4.29M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $190M portfolio in Q1 2017.
  • Global Alpha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Global Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Global Alpha Capital Management's 13F filing for Q1 2017, filed 15 May 2017.