GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.76%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$257M
AUM Growth
+$257M
(+7.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
38
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Limoneira
LMNR
|
$4.78M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Caesarstone
CSTE
|
$3.42M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.28M |
| 5 |
Ormat Technologies
ORA
|
$3.12M |
Top Sells
| 1 |
ArcBest
ARCB
|
$4.26M |
| 2 |
Evercore
EVR
|
$3.83M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$3.72M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$2.89M |
| 5 |
SolarEdge
SEDG
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $20.5M | 7.99% | 320,319 +48,642 | +18% | +$3.12M |
|
|
2
Limoneira
LMNR
$285M
| $17.8M | 6.92% | 793,462 +213,171 | +37% | +$4.78M |
|
3
Nice
NICE
$8.73B
| $13M | 5.05% | 141,232 +11,400 | +9% | +$1.05M |
|
|
4
PRA Group
PRAA
$668M
| $12.7M | 4.96% | 383,783 +106,975 | +39% | +$3.55M |
|
5
ACI Worldwide
ACIW
$5.09B
| $12.5M | 4.87% | 551,294 +48,115 | +10% | +$1.09M |
|
6
UMB Financial
UMBF
$9.26B
| $12.4M | 4.82% | 172,214 +29,600 | +21% | +$2.13M |
|
7
Omnicell
OMCL
$1.5B
| $11.5M | 4.47% | 236,707 +28,975 | +14% | +$1.41M |
|
8
Motorcar Parts of America
MPAA
$288M
| $9.58M | 3.73% | 383,498 +89,159 | +30% | +$2.23M |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $8.84M | 3.44% | 499,300 +156,785 | +46% | +$2.78M |
|
|
FPI
10
Farmland Partners
FPI
$487M
| $8.67M | 3.38% | 999,125 +165,405 | +20% | +$1.44M |
|
|
11
Caesarstone
CSTE
$49.1M
| $8.43M | 3.28% | 383,213 +155,300 | +68% | +$3.42M |
|
12
Rayonier
RYN
$4.05B
| $7.73M | 3.01% | 244,335 -1,400 | -0.6% | -$44.3K |
|
13
Globus Medical
GMED
$8.27B
| $7.67M | 2.99% | 186,675 +22,300 | +14% | +$916K |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $7.66M | 2.98% | 159,509 +41,800 | +36% | +$2.01M |
|
15
Gentherm
THRM
$1.12B
| $7.38M | 2.87% | 232,579 +19,800 | +9% | +$629K |
|
16
ATN International
ATNI
$259M
| $7.31M | 2.85% | 132,254 -3,484 | -3% | -$193K |
|
17
RLI Corp
RLI
$6.22B
| $6.6M | 2.57% | 108,804 +6,400 | +6% | +$388K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.5M | 2.53% | 206,873 +16,155 | +8% | +$508K |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $6.5M | 2.53% | 295,481 +66,800 | +29% | +$1.47M |
|
20
Lindsay Corp
LNN
$1.49B
| $6.33M | 2.46% | 71,738 +13,300 | +23% | +$1.17M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $6.25M | 2.43% | 125,415 -9,400 | -7% | -$469K |
|
22
Ethan Allen Interiors
ETD
$751M
| $5.45M | 2.12% | 190,625 +57,395 | +43% | +$1.64M |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $5.18M | 2.02% | 508,748 -175,774 | -26% | -$1.79M |
|
24
Carriage Services
CSV
$687M
| $5.04M | 1.96% | 196,140 -27,800 | -12% | -$715K |
|
|
SODA
25
DELISTED
SodaStream International Ltd
SODA
| $3.91M | 1.52% | 55,649 -52,960 | -49% | -$3.72M |
|