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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
+1.76%
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
$257M
AUM Growth
+$18.6M
Cap. Flow
+$16.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
49.64%
Holding
38
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$4.94M
2
CSTE icon
Caesarstone
CSTE
+$3.99M
3
PRAA icon
PRA Group
PRAA
+$3.39M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.21M
5
ORA icon
Ormat Technologies
ORA
+$3.09M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.26M
2
EVR icon
Evercore
EVR
+$3.83M
3
SODA
SodaStream International Ltd
SODA
+$3.51M
4
TA
TravelCenters of America LLC
TA
+$3.26M
5
SEDG icon
SolarEdge
SEDG
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.73%
2 Technology 14.34%
3 Financials 13.82%
4 Healthcare 11.95%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$20.5M 7.99%
320,319
+48,642
+18% +$3.09M
LMNR icon
2
Limoneira
LMNR
$241M
$17.8M 6.92%
793,462
+213,171
+37% +$4.94M
NICE icon
3
Nice
NICE
$5.19B
$13M 5.05%
141,232
+11,400
+9% +$970K
PRAA icon
4
PRA Group
PRAA
$645M
$12.7M 4.96%
383,783
+106,975
+39% +$3.39M
ACIW icon
5
ACI Worldwide
ACIW
$5.56B
$12.5M 4.87%
551,294
+48,115
+10% +$1.12M
UMBF icon
6
UMB Financial
UMBF
$10.7B
$12.4M 4.82%
172,214
+29,600
+21% +$2.17M
OMCL icon
7
Omnicell
OMCL
$1.86B
$11.5M 4.47%
236,707
+28,975
+14% +$1.46M
MPAA icon
8
Motorcar Parts of America
MPAA
$263M
$9.58M 3.73%
383,498
+89,159
+30% +$2.38M
PAY
9
DELISTED
Verifone Systems Inc
PAY
$8.84M 3.44%
499,300
+156,785
+46% +$2.92M
FPI
10
Farmland Partners
FPI
$422M
$8.67M 3.38%
999,125
+165,405
+20% +$1.48M
CSTE icon
11
Caesarstone
CSTE
$76.8M
$8.43M 3.28%
383,213
+155,300
+68% +$3.99M
RYN icon
12
Rayonier
RYN
$6.48B
$7.73M 3.01%
269,313
-1,543
-0.6% -$42.9K
GMED icon
13
Globus Medical
GMED
$10.2B
$7.67M 2.99%
186,675
+22,300
+14% +$781K
CBM
14
DELISTED
Cambrex Corporation
CBM
$7.66M 2.98%
159,509
+41,800
+36% +$2.07M
THRM icon
15
Gentherm
THRM
$1.11B
$7.38M 2.87%
232,579
+19,800
+9% +$685K
ATNI icon
16
ATN International
ATNI
$367M
$7.31M 2.85%
132,254
-3,484
-3% -$191K
RLI icon
17
RLI Corp
RLI
$5.42B
$6.6M 2.57%
217,608
+12,800
+6% +$376K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.5M 2.53%
210,390
+13,714
+7% +$413K
UNT
19
DELISTED
UNIT Corporation
UNT
$6.5M 2.53%
295,481
+66,800
+29% +$1.35M
LNN icon
20
Lindsay Corp
LNN
$1.16B
$6.33M 2.46%
71,738
+13,300
+23% +$1.21M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$6.25M 2.43%
125,415
-9,400
-7% -$487K
ETD icon
22
Ethan Allen Interiors
ETD
$581M
$5.45M 2.12%
190,625
+57,395
+43% +$1.68M
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
$5.18M 2.02%
508,748
-175,774
-26% -$1.86M
CSV icon
24
Carriage Services
CSV
$587M
$5.04M 1.96%
196,140
-27,800
-12% -$709K
SODA
25
DELISTED
SodaStream International Ltd
SODA
$3.91M 1.52%
55,649
-52,960
-49% -$3.51M
1
2

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Global Alpha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Alpha Capital Management held 38 positions worth $257M, up 7.8% from $238M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management deployed $16.6M of net new capital in Q4 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 100,600 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SodaStream International Ltd, an estimated $3.51M trimmed.

  • Global Alpha Capital Management's largest Q4 2017 buy was U.S. SILICA HOLDINGS, INC.: 100,600 shares worth $3.28M.
  • Global Alpha Capital Management added most to Limoneira in Q4 2017, an estimated $4.94M increase.
  • Global Alpha Capital Management's biggest Q4 2017 reduction was SodaStream International Ltd, cutting an estimated $3.51M.
  • Global Alpha Capital Management fully exited ArcBest in Q4 2017, selling an estimated $4.26M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $257M portfolio in Q4 2017.
  • Global Alpha Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Global Alpha Capital Management's portfolio value rose 7.8% quarter-over-quarter to $257M.

Based on Global Alpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.