GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.97%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$307M
AUM Growth
+$307M
(+19%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.93M |
| 2 |
Boston Beer
SAM
|
$4.49M |
| 3 |
Axos Financial
AX
|
$4.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$4.36M |
| 5 |
Limoneira
LMNR
|
$3.47M |
Top Sells
| 1 |
Cimpress
CMPR
|
$3.84M |
| 2 |
Customers Bancorp
CUBI
|
$3.77M |
| 3 |
Ormat Technologies
ORA
|
$2.01M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.29M |
| 5 |
Rayonier
RYN
|
$746K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Limoneira
LMNR
$285M
| $22.3M | 7.27% | 939,844 +146,382 | +18% | +$3.47M |
|
|
2
UMB Financial
UMBF
$9.26B
| $18.4M | 6% | 254,114 +81,900 | +48% | +$5.93M |
|
3
PRA Group
PRAA
$668M
| $17.3M | 5.63% | 454,683 +70,900 | +18% | +$2.69M |
|
|
4
Ormat Technologies
ORA
$5.56B
| $16.2M | 5.27% | 284,808 -35,511 | -11% | -$2.01M |
|
5
Nice
NICE
$8.73B
| $16M | 5.22% | 170,532 +29,300 | +21% | +$2.75M |
|
6
ACI Worldwide
ACIW
$5.09B
| $15.5M | 5.07% | 655,394 +104,100 | +19% | +$2.47M |
|
7
Omnicell
OMCL
$1.5B
| $13.6M | 4.44% | 313,807 +77,100 | +33% | +$3.35M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $12M | 3.93% | 782,832 +283,532 | +57% | +$4.36M |
|
|
FPI
9
Farmland Partners
FPI
$487M
| $11.8M | 3.84% | 1,410,325 +411,200 | +41% | +$3.43M |
|
10
Motorcar Parts of America
MPAA
$288M
| $11.1M | 3.61% | 516,898 +133,400 | +35% | +$2.86M |
|
11
Globus Medical
GMED
$8.27B
| $10.9M | 3.54% | 218,175 +31,500 | +17% | +$1.57M |
|
12
Gentherm
THRM
$1.12B
| $9.35M | 3.05% | 275,379 +42,800 | +18% | +$1.45M |
|
13
Caesarstone
CSTE
$49.1M
| $9.23M | 3.01% | 469,813 +86,600 | +23% | +$1.7M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $8.44M | 2.75% | 147,315 +21,900 | +17% | +$1.25M |
|
|
15
Boston Beer
SAM
$2.41B
| $8.23M | 2.68% | 43,545 +23,770 | +120% | +$4.49M |
|
16
ATN International
ATNI
$259M
| $7.86M | 2.56% | 131,754 -500 | -0.4% | -$29.8K |
|
|
17
Rayonier
RYN
$4.05B
| $7.85M | 2.56% | 223,135 -21,200 | -9% | -$746K |
|
18
Lindsay Corp
LNN
$1.49B
| $7.79M | 2.54% | 85,138 +13,400 | +19% | +$1.23M |
|
19
Carriage Services
CSV
$687M
| $7.74M | 2.52% | 279,740 +83,600 | +43% | +$2.31M |
|
20
RLI Corp
RLI
$6.22B
| $7.72M | 2.52% | 121,704 +12,900 | +12% | +$818K |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $7.61M | 2.48% | 145,409 -14,100 | -9% | -$737K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.42M | 2.42% | 245,073 +38,200 | +18% | +$1.16M |
|
|
UNT
23
DELISTED
UNIT Corporation
UNT
| $7.15M | 2.33% | 361,981 +66,500 | +23% | +$1.31M |
|
24
Ethan Allen Interiors
ETD
$751M
| $5.9M | 1.92% | 256,925 +66,300 | +35% | +$1.52M |
|
25
Titan Machinery
TITN
$462M
| $5.67M | 1.85% | 240,445 +57,300 | +31% | +$1.35M |
|