GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.18%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$416M
AUM Growth
+$416M
(+25%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
36
New
2
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$14.3M |
| 2 |
Verint Systems
VRNT
|
$13.3M |
| 3 |
Yelp
YELP
|
$12.8M |
| 4 |
Carriage Services
CSV
|
$7.43M |
| 5 |
ACI Worldwide
ACIW
|
$7.14M |
Top Sells
| 1 |
Nice
NICE
|
$17.6M |
| 2 |
Limoneira
LMNR
|
$10.3M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.18M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$4.76M |
| 5 |
FPI
Farmland Partners
FPI
|
$4.29M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $32.7M | 7.87% | 613,053 +268,496 | +78% | +$14.3M |
|
|
2
ACI Worldwide
ACIW
$5.09B
| $26.1M | 6.28% | 928,994 +253,900 | +38% | +$7.14M |
|
3
UMB Financial
UMBF
$9.26B
| $25.5M | 6.12% | 359,114 +92,000 | +34% | +$6.52M |
|
|
4
Limoneira
LMNR
$285M
| $22.1M | 5.31% | 845,450 -393,394 | -32% | -$10.3M |
|
5
PRA Group
PRAA
$668M
| $21.7M | 5.23% | 603,883 +111,900 | +23% | +$4.03M |
|
6
Omnicell
OMCL
$1.5B
| $19.9M | 4.79% | 277,107 -38,600 | -12% | -$2.78M |
|
7
Motorcar Parts of America
MPAA
$288M
| $17.7M | 4.25% | 753,664 +216,700 | +40% | +$5.08M |
|
8
Globus Medical
GMED
$8.27B
| $16M | 3.85% | 281,875 +55,800 | +25% | +$3.17M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $15.7M | 3.77% | 229,309 +84,900 | +59% | +$5.81M |
|
|
10
Carriage Services
CSV
$687M
| $14.2M | 3.42% | 660,693 +344,700 | +109% | +$7.43M |
|
|
11
Verint Systems
VRNT
$1.23B
| $13.3M | 3.2% | +265,400 | New | +$13.3M |
|
|
12
Yelp
YELP
$1.99B
| $12.8M | 3.07% | +259,300 | New | +$12.8M |
|
13
RLI Corp
RLI
$6.22B
| $12.7M | 3.05% | 161,304 +40,600 | +34% | +$3.19M |
|
|
UNT
14
DELISTED
UNIT Corporation
UNT
| $12.5M | 3.01% | 480,581 +120,700 | +34% | +$3.15M |
|
15
Caesarstone
CSTE
$49.1M
| $11.1M | 2.66% | 596,313 -43,500 | -7% | -$807K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 2.62% | 179,115 +32,700 | +22% | +$1.99M |
|
17
Titan Machinery
TITN
$462M
| $10.9M | 2.61% | 702,479 +290,100 | +70% | +$4.49M |
|
18
Rayonier
RYN
$4.05B
| $10.8M | 2.6% | 319,635 +97,800 | +44% | +$3.31M |
|
19
Lindsay Corp
LNN
$1.49B
| $10.5M | 2.53% | 104,838 +19,700 | +23% | +$1.97M |
|
20
Gentherm
THRM
$1.12B
| $10.4M | 2.49% | 228,079 -46,500 | -17% | -$2.11M |
|
21
ATN International
ATNI
$259M
| $10M | 2.41% | 135,454 +3,600 | +3% | +$266K |
|
22
Ethan Allen Interiors
ETD
$751M
| $9.39M | 2.26% | 452,625 +176,000 | +64% | +$3.65M |
|
23
MarineMax
HZO
$566M
| $8.33M | 2% | 392,168 +144,400 | +58% | +$3.07M |
|
24
Axos Financial
AX
$5.15B
| $8.32M | 2% | 241,800 +134,700 | +126% | +$4.63M |
|
|
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.18M | 1.97% | 1,019,600 +634,100 | +164% | +$5.09M |
|