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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
+4.59%
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
$332M
AUM Growth
+$25.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
52.21%
Holding
36
New
2
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$7.29M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$5.91M
3
TITN icon
Titan Machinery
TITN
+$3.33M
4
ORA icon
Ormat Technologies
ORA
+$3.26M
5
KFY icon
Korn Ferry
KFY
+$3.16M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$12M
2
ORBC
ORBCOMM, Inc.
ORBC
+$3.47M
3
SAM icon
Boston Beer
SAM
+$2.24M
4
NICE icon
Nice
NICE
+$142K
5
USPH icon
US Physical Therapy
USPH
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 14.66%
3 Industrials 12.95%
4 Healthcare 12.42%
5 Consumer Staples 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
1
Limoneira
LMNR
$237M
$30.5M 9.17%
1,238,844
+299,000
+32% +$7.29M
UMBF icon
2
UMB Financial
UMBF
$10.5B
$20.4M 6.13%
267,114
+13,000
+5% +$999K
PRAA icon
3
PRA Group
PRAA
$609M
$19M 5.71%
491,983
+37,300
+8% +$1.44M
ORA icon
4
Ormat Technologies
ORA
$6.32B
$18.2M 5.49%
344,557
+59,749
+21% +$3.26M
NICE icon
5
Nice
NICE
$5.06B
$17.6M 5.28%
169,132
-1,400
-0.8% -$142K
ACIW icon
6
ACI Worldwide
ACIW
$5.53B
$16.7M 5.01%
675,094
+19,700
+3% +$480K
OMCL icon
7
Omnicell
OMCL
$1.79B
$16.6M 4.98%
315,707
+1,900
+0.6% +$89.4K
FPI
8
Farmland Partners
FPI
$420M
$12.5M 3.77%
1,423,725
+13,400
+1% +$111K
GMED icon
9
Globus Medical
GMED
$10.2B
$11.4M 3.43%
226,075
+7,900
+4% +$412K
THRM icon
10
Gentherm
THRM
$1.33B
$10.8M 3.25%
274,579
-800
-0.3% -$28.7K
SAM icon
11
Boston Beer
SAM
$1.75B
$10.3M 3.1%
34,345
-9,200
-21% -$2.24M
MPAA icon
12
Motorcar Parts of America
MPAA
$256M
$10M 3.02%
536,964
+20,066
+4% +$418K
CSTE icon
13
Caesarstone
CSTE
$75.7M
$9.66M 2.91%
639,813
+170,000
+36% +$2.91M
UNT
14
DELISTED
UNIT Corporation
UNT
$9.2M 2.77%
359,881
-2,100
-0.6% -$46.4K
RYN icon
15
Rayonier
RYN
$6.42B
$8.58M 2.58%
244,513
-1,433
-0.6% -$49K
LNN icon
16
Lindsay Corp
LNN
$1.16B
$8.26M 2.48%
85,138
– –
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$8.05M 2.42%
146,415
-900
-0.6% -$50K
RLI icon
18
RLI Corp
RLI
$5.56B
$7.99M 2.4%
241,408
-2,000
-0.8% -$65.8K
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.81M 2.35%
302,632
+53,393
+21% +$1.49M
CSV icon
20
Carriage Services
CSV
$598M
$7.76M 2.33%
315,993
+36,253
+13% +$944K
CBM
21
DELISTED
Cambrex Corporation
CBM
$7.55M 2.27%
144,409
-1,000
-0.7% -$49.9K
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.18M 2.16%
+162,800
New +$5.91M
ATNI icon
23
ATN International
ATNI
$361M
$6.96M 2.09%
131,854
+100
+0.1% +$5.62K
ETD icon
24
Ethan Allen Interiors
ETD
$572M
$6.78M 2.04%
276,625
+19,700
+8% +$466K
TITN icon
25
Titan Machinery
TITN
$443M
$6.41M 1.93%
412,379
+171,934
+72% +$3.33M
1
2

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Global Alpha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Global Alpha Capital Management held 36 positions worth $332M, up 8.4% from $307M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Alpha Capital Management deployed $17.2M of net new capital in Q2 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Cotiviti Holdings, Inc.: 162,800 shares worth $7.18M.

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

On the sell side, the largest reduction was Boston Beer, an estimated $2.24M trimmed.

  • Global Alpha Capital Management's largest Q2 2018 buy was Cotiviti Holdings, Inc.: 162,800 shares worth $7.18M.
  • Global Alpha Capital Management added most to Limoneira in Q2 2018, an estimated $7.29M increase.
  • Global Alpha Capital Management's biggest Q2 2018 reduction was Boston Beer, cutting an estimated $2.24M.
  • Global Alpha Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $12M.
  • Global Alpha Capital Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2018.
  • Global Alpha Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Global Alpha Capital Management's portfolio value rose 8.4% quarter-over-quarter to $332M.

Based on Global Alpha Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.