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
$416M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$12.8M
4
CSV icon
Carriage Services
CSV
+$7.43M
5
ACIW icon
ACI Worldwide
ACIW
+$7.14M

Top Sells

1 +$17.6M
2 +$10.3M
3 +$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 Change
in Stake
Capital Flow
1
$32.7M 7.87%
613,053
+268,496
2
$26.1M 6.28%
928,994
+253,900
3
$25.5M 6.12%
359,114
+92,000
4
$22.1M 5.31%
845,450
-393,394
5
$21.7M 5.23%
603,883
+111,900
6
$19.9M 4.79%
277,107
-38,600
7
$17.7M 4.25%
753,664
+216,700
8
$16M 3.85%
281,875
+55,800
9
$15.7M 3.77%
229,309
+84,900
10
$14.2M 3.42%
660,693
+344,700
11
$13.3M 3.2%
+520,980
12
$12.8M 3.07%
+259,300
13
$12.7M 3.05%
322,608
+81,200
14
$12.5M 3.01%
480,581
+120,700
15
$11.1M 2.66%
596,313
-43,500
16
$10.9M 2.62%
179,115
+32,700
17
$10.9M 2.61%
702,479
+290,100
18
$10.8M 2.6%
335,911
+102,780
19
$10.5M 2.53%
104,838
+19,700
20
$10.4M 2.49%
228,079
-46,500
21
$10M 2.41%
135,454
+3,600
22
$9.39M 2.26%
452,625
+176,000
23
$8.33M 2%
392,168
+144,400
24
$8.32M 2%
241,800
+134,700
25
$8.18M 1.97%
1,019,600
+634,100