GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
39
New
4
Increased
24
Reduced
8
Closed
3
Top Buys
| 1 |
Globus Medical
GMED
|
$3.72M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.22M |
| 3 |
Lindsay Corp
LNN
|
$3.03M |
| 4 |
Ormat Technologies
ORA
|
$2.85M |
| 5 |
Carriage Services
CSV
|
$2.71M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.58M |
| 3 |
US Physical Therapy
USPH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $12.4M | 6.52% | 218,258 +50,125 | +30% | +$2.85M |
|
2
Limoneira
LMNR
$285M
| $11.1M | 5.81% | 528,797 +120,078 | +29% | +$2.51M |
|
3
Rayonier
RYN
$4.05B
| $7.67M | 4.03% | 270,535 -13,238 | -5% | -$375K |
|
4
Gentherm
THRM
$1.12B
| $7.53M | 3.95% | 191,825 +15,400 | +9% | +$604K |
|
5
Caesarstone
CSTE
$49.1M
| $7.51M | 3.95% | 207,263 +27,150 | +15% | +$984K |
|
6
ACI Worldwide
ACIW
$5.09B
| $7.47M | 3.92% | 349,059 +44,500 | +15% | +$952K |
|
7
Omnicell
OMCL
$1.5B
| $7.46M | 3.92% | 183,531 -12,075 | -6% | -$491K |
|
8
UMB Financial
UMBF
$9.26B
| $7.45M | 3.91% | 98,953 +3,100 | +3% | +$233K |
|
9
Nice
NICE
$8.73B
| $7.41M | 3.89% | 108,992 +6,192 | +6% | +$421K |
|
10
ATN International
ATNI
$259M
| $7.35M | 3.86% | 104,352 +7,837 | +8% | +$552K |
|
11
Motorcar Parts of America
MPAA
$288M
| $6.37M | 3.34% | 207,270 +43,000 | +26% | +$1.32M |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $6.11M | 3.21% | 1,001,853 +65,969 | +7% | +$402K |
|
13
MarineMax
HZO
$566M
| $5.83M | 3.06% | 269,262 +8,100 | +3% | +$175K |
|
|
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
| $5.83M | 3.06% | 110,616 +30,282 | +38% | +$1.6M |
|
15
Customers Bancorp
CUBI
$2.27B
| $5.79M | 3.04% | 183,700 +17,000 | +10% | +$536K |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $5.72M | 3% | 598,719 +80,674 | +16% | +$770K |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $5.61M | 2.94% | 115,743 -29,550 | -20% | -$1.43M |
|
18
PRA Group
PRAA
$668M
| $5.38M | 2.83% | 162,321 +7,221 | +5% | +$239K |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $5.14M | 2.7% | 93,309 +12,689 | +16% | +$699K |
|
|
FPI
20
Farmland Partners
FPI
$487M
| $4.97M | 2.61% | 445,183 +122,700 | +38% | +$1.37M |
|
21
RLI Corp
RLI
$6.22B
| $4.45M | 2.33% | 74,083 +3,685 | +5% | +$221K |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $4.35M | 2.28% | 134,712 +40,000 | +42% | +$1.29M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.1M | 2.15% | 165,843 +62,650 | +61% | +$1.55M |
|
24
Evercore
EVR
$12.4B
| $3.93M | 2.06% | 50,400 -500 | -1% | -$38.9K |
|
|
25
Globus Medical
GMED
$8.27B
| $3.72M | 1.95% | +125,500 | New | +$3.72M |
|