GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.49%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$238M
AUM Growth
+$238M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
38
New
1
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$2.66M |
| 2 |
Titan Machinery
TITN
|
$2.56M |
| 3 |
UMB Financial
UMBF
|
$2.47M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
ACI Worldwide
ACIW
|
$2.2M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$8.07M |
| 2 |
SiteOne Landscape Supply
SITE
|
$2.21M |
| 3 |
Rayonier
RYN
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$1.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$421K |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $16.6M | 6.96% | 271,677 +7,800 | +3% | +$476K |
|
2
Limoneira
LMNR
$285M
| $13.4M | 5.64% | 580,291 +37,500 | +7% | +$869K |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $11.5M | 4.81% | 503,179 +96,650 | +24% | +$2.2M |
|
|
4
UMB Financial
UMBF
$9.26B
| $10.6M | 4.46% | 142,614 +33,181 | +30% | +$2.47M |
|
5
Omnicell
OMCL
$1.5B
| $10.6M | 4.45% | 207,732 +14,401 | +7% | +$735K |
|
6
Nice
NICE
$8.73B
| $10.6M | 4.43% | 129,832 +10,004 | +8% | +$813K |
|
7
Motorcar Parts of America
MPAA
$288M
| $8.67M | 3.64% | 294,339 +37,917 | +15% | +$1.12M |
|
|
8
PRA Group
PRAA
$668M
| $7.93M | 3.33% | 276,808 +92,887 | +51% | +$2.66M |
|
9
Gentherm
THRM
$1.12B
| $7.91M | 3.32% | 212,779 +30,110 | +16% | +$1.12M |
|
|
FPI
10
Farmland Partners
FPI
$487M
| $7.54M | 3.16% | 833,720 +92,000 | +12% | +$832K |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $7.22M | 3.03% | 108,609 -6,334 | -6% | -$421K |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $7.17M | 3.01% | 684,522 +59,621 | +10% | +$624K |
|
13
ATN International
ATNI
$259M
| $7.15M | 3% | 135,738 +9,515 | +8% | +$501K |
|
|
14
Rayonier
RYN
$4.05B
| $7.1M | 2.98% | 245,735 -41,750 | -15% | -$1.21M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $6.95M | 2.92% | 342,515 +121,715 | +55% | +$2.47M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $6.88M | 2.89% | 134,815 -6,997 | -5% | -$357K |
|
17
Caesarstone
CSTE
$49.1M
| $6.79M | 2.85% | 227,913 +12,150 | +6% | +$362K |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $6.47M | 2.72% | 117,709 +14,300 | +14% | +$787K |
|
19
Customers Bancorp
CUBI
$2.27B
| $6.37M | 2.67% | 195,250 -6,500 | -3% | -$212K |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.11M | 2.56% | 190,718 -8,200 | -4% | -$263K |
|
21
RLI Corp
RLI
$6.22B
| $5.87M | 2.47% | 102,404 +26,951 | +36% | +$1.55M |
|
22
Carriage Services
CSV
$687M
| $5.73M | 2.41% | 223,940 +39,940 | +22% | +$1.02M |
|
23
Lindsay Corp
LNN
$1.49B
| $5.37M | 2.25% | 58,438 +14,838 | +34% | +$1.36M |
|
24
Globus Medical
GMED
$8.27B
| $4.89M | 2.05% | 164,375 +34,975 | +27% | +$1.04M |
|
|
UNT
25
DELISTED
UNIT Corporation
UNT
| $4.71M | 1.98% | 228,681 +20,000 | +10% | +$412K |
|