GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.87%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
38
New
2
Increased
32
Reduced
3
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.68M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.65M |
| 3 |
Carriage Services
CSV
|
$2.26M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.21M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$1.58M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$2.66M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.28M |
| 3 |
Gentherm
THRM
|
$355K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$42.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $15.5M | 7.14% | 263,877 +45,619 | +21% | +$2.68M |
|
2
Limoneira
LMNR
$285M
| $12.8M | 5.9% | 542,791 +13,994 | +3% | +$331K |
|
3
Nice
NICE
$8.73B
| $9.43M | 4.34% | 119,828 +10,836 | +10% | +$853K |
|
4
ACI Worldwide
ACIW
$5.09B
| $9.09M | 4.19% | 406,529 +57,470 | +16% | +$1.29M |
|
5
ATN International
ATNI
$259M
| $8.64M | 3.98% | 126,223 +21,871 | +21% | +$1.5M |
|
6
Omnicell
OMCL
$1.5B
| $8.33M | 3.83% | 193,331 +9,800 | +5% | +$422K |
|
7
Rayonier
RYN
$4.05B
| $8.27M | 3.81% | 287,485 +16,950 | +6% | +$488K |
|
8
UMB Financial
UMBF
$9.26B
| $8.19M | 3.77% | 109,433 +10,480 | +11% | +$785K |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $8.07M | 3.71% | 137,616 +27,000 | +24% | +$1.58M |
|
10
Caesarstone
CSTE
$49.1M
| $7.56M | 3.48% | 215,763 +8,500 | +4% | +$298K |
|
11
Motorcar Parts of America
MPAA
$288M
| $7.24M | 3.33% | 256,422 +49,152 | +24% | +$1.39M |
|
|
12
Gentherm
THRM
$1.12B
| $7.09M | 3.26% | 182,669 -9,156 | -5% | -$355K |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $7.06M | 3.25% | 624,901 +26,182 | +4% | +$296K |
|
14
PRA Group
PRAA
$668M
| $6.97M | 3.21% | 183,921 +21,600 | +13% | +$819K |
|
|
FPI
15
Farmland Partners
FPI
$487M
| $6.63M | 3.05% | 741,720 +296,537 | +67% | +$2.65M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $6.18M | 2.84% | 103,409 +10,100 | +11% | +$604K |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $6.15M | 2.83% | 114,943 -800 | -0.7% | -$42.8K |
|
18
MarineMax
HZO
$566M
| $5.75M | 2.65% | 294,293 +25,031 | +9% | +$489K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.74M | 2.64% | 198,918 +33,075 | +20% | +$955K |
|
20
Customers Bancorp
CUBI
$2.27B
| $5.71M | 2.63% | 201,750 +18,050 | +10% | +$510K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $5.62M | 2.58% | 141,812 +7,100 | +5% | +$281K |
|
|
22
Carriage Services
CSV
$687M
| $4.96M | 2.28% | 184,000 +84,000 | +84% | +$2.26M |
|
23
Globus Medical
GMED
$8.27B
| $4.29M | 1.97% | 129,400 +3,900 | +3% | +$129K |
|
24
RLI Corp
RLI
$6.22B
| $4.12M | 1.9% | 75,453 +1,370 | +2% | +$74.8K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $4M | 1.84% | 220,800 +48,800 | +28% | +$883K |
|