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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
+6.18%
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
$416M
AUM Growth
+$83.7M
Cap. Flow
+$73M
Cap. Flow %
17.55%
Top 10 Hldgs %
50.88%
Holding
36
New
2
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$14.2M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
YELP icon
Yelp
YELP
+$11.3M
4
CSV icon
Carriage Services
CSV
+$8.11M
5
ACIW icon
ACI Worldwide
ACIW
+$6.93M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$17.6M
2
LMNR icon
Limoneira
LMNR
+$10.9M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$7.18M
4
SODA
SodaStream International Ltd
SODA
+$4.76M
5
FPI
Farmland Partners
FPI
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.25B
$32.7M 7.87%
613,053
+268,496
+78% +$14.2M
ACIW icon
2
ACI Worldwide
ACIW
$5.73B
$26.1M 6.28%
928,994
+253,900
+38% +$6.93M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$25.5M 6.12%
359,114
+92,000
+34% +$6.91M
LMNR icon
4
Limoneira
LMNR
$237M
$22.1M 5.31%
845,450
-393,394
-32% -$10.9M
PRAA icon
5
PRA Group
PRAA
$642M
$21.7M 5.23%
603,883
+111,900
+23% +$4.37M
OMCL icon
6
Omnicell
OMCL
$1.84B
$19.9M 4.79%
277,107
-38,600
-12% -$2.43M
MPAA icon
7
Motorcar Parts of America
MPAA
$259M
$17.7M 4.25%
753,664
+216,700
+40% +$5.04M
GMED icon
8
Globus Medical
GMED
$10.3B
$16M 3.85%
281,875
+55,800
+25% +$2.94M
CBM
9
DELISTED
Cambrex Corporation
CBM
$15.7M 3.77%
229,309
+84,900
+59% +$5.25M
CSV icon
10
Carriage Services
CSV
$602M
$14.2M 3.42%
660,693
+344,700
+109% +$8.11M
VRNT
11
DELISTED
Verint Systems
VRNT
$13.3M 3.2%
+520,980
New +$12.7M
YELP icon
12
Yelp
YELP
$1.38B
$12.8M 3.07%
+259,300
New +$11.3M
RLI icon
13
RLI Corp
RLI
$5.59B
$12.7M 3.05%
322,608
+81,200
+34% +$3.04M
UNT
14
DELISTED
UNIT Corporation
UNT
$12.5M 3.01%
480,581
+120,700
+34% +$3.14M
CSTE icon
15
Caesarstone
CSTE
$73M
$11.1M 2.66%
596,313
-43,500
-7% -$763K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$10.9M 2.62%
179,115
+32,700
+22% +$1.98M
TITN icon
17
Titan Machinery
TITN
$443M
$10.9M 2.61%
702,479
+290,100
+70% +$4.59M
RYN icon
18
Rayonier
RYN
$6.45B
$10.8M 2.6%
352,311
+107,798
+44% +$3.45M
LNN icon
19
Lindsay Corp
LNN
$1.16B
$10.5M 2.53%
104,838
+19,700
+23% +$1.85M
THRM icon
20
Gentherm
THRM
$1.41B
$10.4M 2.49%
228,079
-46,500
-17% -$2.11M
ATNI icon
21
ATN International
ATNI
$365M
$10M 2.41%
135,454
+3,600
+3% +$241K
ETD icon
22
Ethan Allen Interiors
ETD
$574M
$9.39M 2.26%
452,625
+176,000
+64% +$4.03M
HZO icon
23
MarineMax
HZO
$715M
$8.33M 2%
392,168
+144,400
+58% +$3.02M
AX icon
24
Axos Financial
AX
$5.44B
$8.32M 2%
241,800
+134,700
+126% +$5.17M
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.18M 1.97%
1,019,600
+634,100
+164% +$5.67M
1
2

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Global Alpha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Global Alpha Capital Management held 36 positions worth $416M, up 25% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $73M of net new capital in Q3 2018, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Verint Systems: 520,980 shares worth $13.3M.

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

On the sell side, the largest reduction was Limoneira, an estimated $10.9M trimmed.

  • Global Alpha Capital Management's largest Q3 2018 buy was Verint Systems: 520,980 shares worth $13.3M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2018, an estimated $14.2M increase.
  • Global Alpha Capital Management's biggest Q3 2018 reduction was Limoneira, cutting an estimated $10.9M.
  • Global Alpha Capital Management fully exited Nice in Q3 2018, selling an estimated $17.6M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $416M portfolio in Q3 2018.
  • Global Alpha Capital Management opened 2 new positions and closed 4 in Q3 2018.
  • Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $416M.

Based on Global Alpha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.