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
$387M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$8.85M
3 +$5.59M
4
EFII
Electronics for Imaging
EFII
+$5.43M
5
KRNT icon
Kornit Digital
KRNT
+$4.82M

Top Sells

1 +$8.18M
2 +$6.66M
3 +$6.45M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.97M
5
GMED icon
Globus Medical
GMED
+$965K

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 14.96%
3 Industrials 14.37%
4 Utilities 12.64%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 12.64%
929,486
+316,433
2
$26.3M 6.78%
430,614
+71,500
3
$25.6M 6.62%
926,794
-2,200
4
$17.3M 4.48%
886,850
+41,400
5
$17M 4.39%
697,383
+93,500
6
$16.9M 4.38%
276,607
-500
7
$15.8M 4.09%
951,618
+197,954
8
$13M 3.35%
370,900
+111,600
9
$12.3M 3.17%
570,055
+49,075
10
$11.4M 2.95%
737,993
+77,300
11
$11.2M 2.9%
259,575
-22,300
12
$11.1M 2.86%
320,808
-1,800
13
$10.9M 2.81%
827,279
+124,800
14
$9.83M 2.54%
245,979
+17,900
15
$9.68M 2.5%
135,354
-100
16
$9.58M 2.48%
705,613
+109,300
17
$9.56M 2.47%
253,109
+23,800
18
$9.55M 2.47%
99,238
-5,600
19
$9.02M 2.33%
512,968
+60,343
20
$8.85M 2.29%
+145,000
21
$8.84M 2.28%
618,681
+138,100
22
$8.81M 2.28%
334,440
-1,471
23
$8.38M 2.17%
170,415
-8,700
24
$7.92M 2.04%
432,268
+40,100
25
$7.37M 1.9%
292,500
+50,700