GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.59%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$332M
AUM Growth
+$332M
(+8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
36
New
2
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
$7.36M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.18M |
| 3 |
Korn Ferry
KFY
|
$3.48M |
| 4 |
Ormat Technologies
ORA
|
$3.16M |
| 5 |
Titan Machinery
TITN
|
$2.67M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.47M |
| 3 |
Boston Beer
SAM
|
$2.76M |
| 4 |
Nice
NICE
|
$145K |
| 5 |
US Physical Therapy
USPH
|
$96K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Limoneira
LMNR
$285M
| $30.5M | 9.17% | 1,238,844 +299,000 | +32% | +$7.36M |
|
2
UMB Financial
UMBF
$9.26B
| $20.4M | 6.13% | 267,114 +13,000 | +5% | +$991K |
|
3
PRA Group
PRAA
$668M
| $19M | 5.71% | 491,983 +37,300 | +8% | +$1.44M |
|
|
4
Ormat Technologies
ORA
$5.56B
| $18.2M | 5.49% | 344,557 +59,749 | +21% | +$3.16M |
|
|
5
Nice
NICE
$8.73B
| $17.6M | 5.28% | 169,132 -1,400 | -0.8% | -$145K |
|
6
ACI Worldwide
ACIW
$5.09B
| $16.7M | 5.01% | 675,094 +19,700 | +3% | +$486K |
|
7
Omnicell
OMCL
$1.5B
| $16.6M | 4.98% | 315,707 +1,900 | +0.6% | +$99.7K |
|
|
FPI
8
Farmland Partners
FPI
$487M
| $12.5M | 3.77% | 1,423,725 +13,400 | +1% | +$118K |
|
9
Globus Medical
GMED
$8.27B
| $11.4M | 3.43% | 226,075 +7,900 | +4% | +$399K |
|
10
Gentherm
THRM
$1.12B
| $10.8M | 3.25% | 274,579 -800 | -0.3% | -$31.4K |
|
|
11
Boston Beer
SAM
$2.41B
| $10.3M | 3.1% | 34,345 -9,200 | -21% | -$2.76M |
|
12
Motorcar Parts of America
MPAA
$288M
| $10M | 3.02% | 536,964 +20,066 | +4% | +$375K |
|
13
Caesarstone
CSTE
$49.1M
| $9.66M | 2.91% | 639,813 +170,000 | +36% | +$2.57M |
|
|
UNT
14
DELISTED
UNIT Corporation
UNT
| $9.2M | 2.77% | 359,881 -2,100 | -0.6% | -$53.7K |
|
15
Rayonier
RYN
$4.05B
| $8.58M | 2.58% | 221,835 -1,300 | -0.6% | -$50.3K |
|
16
Lindsay Corp
LNN
$1.49B
| $8.26M | 2.48% | 85,138 | – | – |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $8.05M | 2.42% | 146,415 -900 | -0.6% | -$49.5K |
|
18
RLI Corp
RLI
$6.22B
| $7.99M | 2.4% | 120,704 -1,000 | -0.8% | -$66.2K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.81M | 2.35% | 297,573 +52,500 | +21% | +$1.38M |
|
20
Carriage Services
CSV
$687M
| $7.76M | 2.33% | 315,993 +36,253 | +13% | +$890K |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $7.55M | 2.27% | 144,409 -1,000 | -0.7% | -$52.3K |
|
|
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.18M | 2.16% | +162,800 | New | +$7.18M |
|
23
ATN International
ATNI
$259M
| $6.96M | 2.09% | 131,854 +100 | +0.1% | +$5.28K |
|
24
Ethan Allen Interiors
ETD
$751M
| $6.78M | 2.04% | 276,625 +19,700 | +8% | +$483K |
|
|
25
Titan Machinery
TITN
$462M
| $6.41M | 1.93% | 412,379 +171,934 | +72% | +$2.67M |
|