GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$7.18M
3 +$3.48M
4
ORA icon
Ormat Technologies
ORA
+$3.16M
5
TITN icon
Titan Machinery
TITN
+$2.67M

Top Sells

1 +$12M
2 +$3.47M
3 +$2.76M
4
NICE icon
Nice
NICE
+$145K
5
USPH icon
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 Change
in Stake
Capital Flow
1
$30.5M 9.17%
1,238,844
+299,000
2
$20.4M 6.13%
267,114
+13,000
3
$19M 5.71%
491,983
+37,300
4
$18.2M 5.49%
344,557
+59,749
5
$17.6M 5.28%
169,132
-1,400
6
$16.7M 5.01%
675,094
+19,700
7
$16.6M 4.98%
315,707
+1,900
8
$12.5M 3.77%
1,423,725
+13,400
9
$11.4M 3.43%
226,075
+7,900
10
$10.8M 3.25%
274,579
-800
11
$10.3M 3.1%
34,345
-9,200
12
$10M 3.02%
536,964
+20,066
13
$9.66M 2.91%
639,813
+170,000
14
$9.2M 2.77%
359,881
-2,100
15
$8.58M 2.58%
233,131
-1,366
16
$8.26M 2.48%
85,138
17
$8.05M 2.42%
146,415
-900
18
$7.99M 2.4%
241,408
-2,000
19
$7.81M 2.35%
302,632
+53,393
20
$7.76M 2.33%
315,993
+36,253
21
$7.55M 2.27%
144,409
-1,000
22
$7.18M 2.16%
+162,800
23
$6.96M 2.09%
131,854
+100
24
$6.78M 2.04%
276,625
+19,700
25
$6.41M 1.93%
412,379
+171,934