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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
+1.97%
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
$307M
AUM Growth
+$49.8M
Cap. Flow
+$48.7M
Cap. Flow %
15.87%
Top 10 Hldgs %
50.29%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.14M
2
PAY
Verifone Systems Inc
PAY
+$4.95M
3
SAM icon
Boston Beer
SAM
+$4.37M
4
AX icon
Axos Financial
AX
+$3.96M
5
OMCL icon
Omnicell
OMCL
+$3.54M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$3.84M
2
CUBI icon
Customers Bancorp
CUBI
+$3.77M
3
ORA icon
Ormat Technologies
ORA
+$2.21M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.47M
5
CBM
Cambrex Corporation
CBM
+$754K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMNR icon
1
Limoneira
LMNR
$237M
$22.3M 7.27%
939,844
+146,382
+18% +$3.15M
UMBF icon
2
UMB Financial
UMBF
$10.7B
$18.4M 6%
254,114
+81,900
+48% +$6.14M
PRAA icon
3
PRA Group
PRAA
$648M
$17.3M 5.63%
454,683
+70,900
+18% +$2.59M
ORA icon
4
Ormat Technologies
ORA
$6.11B
$16.2M 5.27%
284,808
-35,511
-11% -$2.21M
NICE icon
5
Nice
NICE
$5.29B
$16M 5.22%
170,532
+29,300
+21% +$2.73M
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$15.5M 5.07%
655,394
+104,100
+19% +$2.46M
OMCL icon
7
Omnicell
OMCL
$1.86B
$13.6M 4.44%
313,807
+77,100
+33% +$3.54M
PAY
8
DELISTED
Verifone Systems Inc
PAY
$12M 3.93%
782,832
+283,532
+57% +$4.95M
FPI
9
Farmland Partners
FPI
$419M
$11.8M 3.84%
1,410,325
+411,200
+41% +$3.34M
MPAA icon
10
Motorcar Parts of America
MPAA
$261M
$11.1M 3.61%
516,898
+133,400
+35% +$3.24M
GMED icon
11
Globus Medical
GMED
$10.4B
$10.9M 3.54%
218,175
+31,500
+17% +$1.48M
THRM icon
12
Gentherm
THRM
$1.31B
$9.35M 3.05%
275,379
+42,800
+18% +$1.39M
CSTE icon
13
Caesarstone
CSTE
$72.3M
$9.23M 3.01%
469,813
+86,600
+23% +$1.87M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$8.44M 2.75%
147,315
+21,900
+17% +$1.2M
SAM icon
15
Boston Beer
SAM
$1.88B
$8.23M 2.68%
43,545
+23,770
+120% +$4.37M
ATNI icon
16
ATN International
ATNI
$361M
$7.86M 2.56%
131,754
-500
-0.4% -$29.4K
RYN icon
17
Rayonier
RYN
$6.49B
$7.85M 2.56%
245,946
-23,367
-9% -$710K
LNN icon
18
Lindsay Corp
LNN
$1.16B
$7.79M 2.54%
85,138
+13,400
+19% +$1.22M
CSV icon
19
Carriage Services
CSV
$618M
$7.74M 2.52%
279,740
+83,600
+43% +$2.26M
RLI icon
20
RLI Corp
RLI
$5.68B
$7.71M 2.52%
243,408
+25,800
+12% +$797K
CBM
21
DELISTED
Cambrex Corporation
CBM
$7.61M 2.48%
145,409
-14,100
-9% -$754K
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.42M 2.42%
249,239
+38,849
+18% +$1.2M
UNT
23
DELISTED
UNIT Corporation
UNT
$7.15M 2.33%
361,981
+66,500
+23% +$1.45M
ETD icon
24
Ethan Allen Interiors
ETD
$581M
$5.9M 1.92%
256,925
+66,300
+35% +$1.67M
TITN icon
25
Titan Machinery
TITN
$466M
$5.67M 1.85%
240,445
+57,300
+31% +$1.2M
1
2

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CPO
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Global Alpha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Global Alpha Capital Management held 36 positions worth $307M, up 19% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management deployed $48.7M of net new capital in Q1 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Axos Financial: 108,500 shares worth $4.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ormat Technologies, an estimated $2.21M trimmed.

  • Global Alpha Capital Management's largest Q1 2018 buy was Axos Financial: 108,500 shares worth $4.4M.
  • Global Alpha Capital Management added most to UMB Financial in Q1 2018, an estimated $6.14M increase.
  • Global Alpha Capital Management's biggest Q1 2018 reduction was Ormat Technologies, cutting an estimated $2.21M.
  • Global Alpha Capital Management fully exited Cimpress in Q1 2018, selling an estimated $3.84M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $307M portfolio in Q1 2018.
  • Global Alpha Capital Management opened 1 new position and closed 2 in Q1 2018.
  • Global Alpha Capital Management's portfolio value rose 19% quarter-over-quarter to $307M.

Based on Global Alpha Capital Management's 13F filing for Q1 2018, filed 15 May 2018.