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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
+2.87%
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
$217M
AUM Growth
+$26.9M
Cap. Flow
+$23.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
44.15%
Holding
38
New
2
Increased
32
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3M
2
ORA icon
Ormat Technologies
ORA
+$2.68M
3
CSV icon
Carriage Services
CSV
+$2.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.11M
5
WBMD
WebMD Health Corp.
WBMD
+$1.5M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$2.66M
2
TA
TravelCenters of America LLC
TA
+$1.5M
3
THRM icon
Gentherm
THRM
+$342K
4
SODA
SodaStream International Ltd
SODA
+$42.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Financials 13.15%
3 Technology 11.93%
4 Industrials 11.46%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$15.5M 7.14%
263,877
+45,619
+21% +$2.68M
LMNR icon
2
Limoneira
LMNR
$241M
$12.8M 5.9%
542,791
+13,994
+3% +$284K
NICE icon
3
Nice
NICE
$5.19B
$9.43M 4.34%
119,828
+10,836
+10% +$802K
ACIW icon
4
ACI Worldwide
ACIW
$5.56B
$9.09M 4.19%
406,529
+57,470
+16% +$1.29M
ATNI icon
5
ATN International
ATNI
$367M
$8.64M 3.98%
126,223
+21,871
+21% +$1.48M
OMCL icon
6
Omnicell
OMCL
$1.86B
$8.33M 3.83%
193,331
+9,800
+5% +$407K
RYN icon
7
Rayonier
RYN
$6.48B
$8.27M 3.81%
316,874
+18,683
+6% +$481K
UMBF icon
8
UMB Financial
UMBF
$10.7B
$8.19M 3.77%
109,433
+10,480
+11% +$767K
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$8.07M 3.71%
137,616
+27,000
+24% +$1.5M
CSTE icon
10
Caesarstone
CSTE
$76.8M
$7.56M 3.48%
215,763
+8,500
+4% +$319K
MPAA icon
11
Motorcar Parts of America
MPAA
$263M
$7.24M 3.33%
256,422
+49,152
+24% +$1.44M
THRM icon
12
Gentherm
THRM
$1.11B
$7.09M 3.26%
182,669
-9,156
-5% -$342K
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
$7.06M 3.25%
624,901
+26,182
+4% +$264K
PRAA icon
14
PRA Group
PRAA
$645M
$6.97M 3.21%
183,921
+21,600
+13% +$753K
FPI
15
Farmland Partners
FPI
$422M
$6.63M 3.05%
741,720
+296,537
+67% +$3M
CBM
16
DELISTED
Cambrex Corporation
CBM
$6.18M 2.84%
103,409
+10,100
+11% +$568K
SODA
17
DELISTED
SodaStream International Ltd
SODA
$6.15M 2.83%
114,943
-800
-0.7% -$42.5K
HZO icon
18
MarineMax
HZO
$725M
$5.75M 2.65%
294,293
+25,031
+9% +$490K
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.74M 2.64%
205,132
+34,108
+20% +$888K
CUBI icon
20
Customers Bancorp
CUBI
$2.59B
$5.71M 2.63%
201,750
+18,050
+10% +$533K
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$5.62M 2.58%
141,812
+7,100
+5% +$255K
CSV icon
22
Carriage Services
CSV
$587M
$4.96M 2.28%
184,000
+84,000
+84% +$2.26M
GMED icon
23
Globus Medical
GMED
$10.2B
$4.29M 1.97%
129,400
+3,900
+3% +$122K
RLI icon
24
RLI Corp
RLI
$5.42B
$4.12M 1.9%
150,906
+2,740
+2% +$77K
PAY
25
DELISTED
Verifone Systems Inc
PAY
$4M 1.84%
220,800
+48,800
+28% +$879K
1
2

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Global Alpha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Alpha Capital Management held 38 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $23.7M of net new capital in Q2 2017, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was SiteOne Landscape Supply: 42,375 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.5M trimmed.

  • Global Alpha Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 42,375 shares worth $2.21M.
  • Global Alpha Capital Management added most to Farmland Partners in Q2 2017, an estimated $3M increase.
  • Global Alpha Capital Management's biggest Q2 2017 reduction was TravelCenters of America LLC, cutting an estimated $1.5M.
  • Global Alpha Capital Management fully exited Stillwater Mining Co in Q2 2017, selling an estimated $2.66M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2017.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Global Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Global Alpha Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.