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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
+3.49%
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
$238M
AUM Growth
+$20.9M
Cap. Flow
+$16M
Cap. Flow %
6.72%
Top 10 Hldgs %
44.21%
Holding
38
New
1
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$3.1M
2
TITN icon
Titan Machinery
TITN
+$2.66M
3
PAY
Verifone Systems Inc
PAY
+$2.37M
4
UMBF icon
UMB Financial
UMBF
+$2.32M
5
ACIW icon
ACI Worldwide
ACIW
+$2.19M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.07M
2
SITE icon
SiteOne Landscape Supply
SITE
+$2.21M
3
RYN icon
Rayonier
RYN
+$1.2M
4
SEDG icon
SolarEdge
SEDG
+$973K
5
SODA
SodaStream International Ltd
SODA
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$16.6M 6.96%
271,677
+7,800
+3% +$450K
LMNR icon
2
Limoneira
LMNR
$241M
$13.4M 5.64%
580,291
+37,500
+7% +$836K
ACIW icon
3
ACI Worldwide
ACIW
$5.56B
$11.5M 4.81%
503,179
+96,650
+24% +$2.19M
UMBF icon
4
UMB Financial
UMBF
$10.7B
$10.6M 4.46%
142,614
+33,181
+30% +$2.32M
OMCL icon
5
Omnicell
OMCL
$1.86B
$10.6M 4.45%
207,732
+14,401
+7% +$690K
NICE icon
6
Nice
NICE
$5.19B
$10.6M 4.43%
129,832
+10,004
+8% +$778K
MPAA icon
7
Motorcar Parts of America
MPAA
$263M
$8.67M 3.64%
294,339
+37,917
+15% +$1.03M
PRAA icon
8
PRA Group
PRAA
$645M
$7.93M 3.33%
276,808
+92,887
+51% +$3.1M
THRM icon
9
Gentherm
THRM
$1.11B
$7.91M 3.32%
212,779
+30,110
+16% +$1.03M
FPI
10
Farmland Partners
FPI
$422M
$7.54M 3.16%
833,720
+92,000
+12% +$814K
SODA
11
DELISTED
SodaStream International Ltd
SODA
$7.22M 3.03%
108,609
-6,334
-6% -$369K
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$7.17M 3.01%
684,522
+59,621
+10% +$660K
ATNI icon
13
ATN International
ATNI
$367M
$7.15M 3%
135,738
+9,515
+8% +$568K
RYN icon
14
Rayonier
RYN
$6.48B
$7.1M 2.98%
270,856
-46,018
-15% -$1.2M
PAY
15
DELISTED
Verifone Systems Inc
PAY
$6.95M 2.92%
342,515
+121,715
+55% +$2.37M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$6.88M 2.89%
134,815
-6,997
-5% -$299K
CSTE icon
17
Caesarstone
CSTE
$76.8M
$6.79M 2.85%
227,913
+12,150
+6% +$380K
CBM
18
DELISTED
Cambrex Corporation
CBM
$6.47M 2.72%
117,709
+14,300
+14% +$787K
CUBI icon
19
Customers Bancorp
CUBI
$2.59B
$6.37M 2.67%
195,250
-6,500
-3% -$188K
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.11M 2.56%
196,676
-8,456
-4% -$240K
RLI icon
21
RLI Corp
RLI
$5.42B
$5.87M 2.47%
204,808
+53,902
+36% +$1.48M
CSV icon
22
Carriage Services
CSV
$587M
$5.73M 2.41%
223,940
+39,940
+22% +$999K
LNN icon
23
Lindsay Corp
LNN
$1.16B
$5.37M 2.25%
58,438
+14,838
+34% +$1.32M
GMED icon
24
Globus Medical
GMED
$10.2B
$4.88M 2.05%
164,375
+34,975
+27% +$1.07M
UNT
25
DELISTED
UNIT Corporation
UNT
$4.71M 1.98%
228,681
+20,000
+10% +$357K
1
2

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CPO
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Global Alpha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Alpha Capital Management held 38 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $16M of net new capital in Q3 2017, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Clarus: 11,049 shares worth $82K.

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

On the sell side, the largest reduction was Rayonier, an estimated $1.2M trimmed.

  • Global Alpha Capital Management's largest Q3 2017 buy was Clarus: 11,049 shares worth $82K.
  • Global Alpha Capital Management added most to PRA Group in Q3 2017, an estimated $3.1M increase.
  • Global Alpha Capital Management's biggest Q3 2017 reduction was Rayonier, cutting an estimated $1.2M.
  • Global Alpha Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $8.07M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $238M portfolio in Q3 2017.
  • Global Alpha Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Global Alpha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Global Alpha Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.