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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
-17.82%
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
$387M
AUM Growth
-$28.9M
Cap. Flow
+$53.4M
Cap. Flow %
13.79%
Top 10 Hldgs %
52.86%
Holding
38
New
6
Increased
19
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$16.6M
2
EXP icon
Eagle Materials
EXP
+$10.4M
3
RDNT icon
RadNet
RDNT
+$7.47M
4
EFII
Electronics for Imaging
EFII
+$6.31M
5
KRNT icon
Kornit Digital
KRNT
+$5.04M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.18M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.66M
3
USPH icon
US Physical Therapy
USPH
+$6.45M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.97M
5
GMED icon
Globus Medical
GMED
+$1.11M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.29B
$48.9M 12.64%
929,486
+316,433
+52% +$16.6M
UMBF icon
2
UMB Financial
UMBF
$10.8B
$26.3M 6.78%
430,614
+71,500
+20% +$4.64M
ACIW icon
3
ACI Worldwide
ACIW
$5.75B
$25.6M 6.62%
926,794
-2,200
-0.2% -$59.5K
LMNR icon
4
Limoneira
LMNR
$238M
$17.3M 4.48%
886,850
+41,400
+5% +$978K
PRAA icon
5
PRA Group
PRAA
$652M
$17M 4.39%
697,383
+93,500
+15% +$2.79M
OMCL icon
6
Omnicell
OMCL
$1.86B
$16.9M 4.38%
276,607
-500
-0.2% -$33.9K
MPAA icon
7
Motorcar Parts of America
MPAA
$262M
$15.8M 4.09%
951,618
+197,954
+26% +$3.76M
YELP icon
8
Yelp
YELP
$1.41B
$13M 3.35%
370,900
+111,600
+43% +$4.26M
VRNT
9
DELISTED
Verint Systems
VRNT
$12.3M 3.17%
570,055
+49,075
+9% +$1.13M
CSV icon
10
Carriage Services
CSV
$613M
$11.4M 2.95%
737,993
+77,300
+12% +$1.35M
GMED icon
11
Globus Medical
GMED
$10.5B
$11.2M 2.9%
259,575
-22,300
-8% -$1.11M
RLI icon
12
RLI Corp
RLI
$5.6B
$11.1M 2.86%
320,808
-1,800
-0.6% -$65.4K
TITN icon
13
Titan Machinery
TITN
$452M
$10.9M 2.81%
827,279
+124,800
+18% +$1.86M
THRM icon
14
Gentherm
THRM
$1.37B
$9.83M 2.54%
245,979
+17,900
+8% +$757K
ATNI icon
15
ATN International
ATNI
$364M
$9.68M 2.5%
135,354
-100
-0.1% -$7.81K
CSTE icon
16
Caesarstone
CSTE
$74.3M
$9.58M 2.48%
705,613
+109,300
+18% +$1.7M
CBM
17
DELISTED
Cambrex Corporation
CBM
$9.56M 2.47%
253,109
+23,800
+10% +$1.2M
LNN icon
18
Lindsay Corp
LNN
$1.16B
$9.55M 2.47%
99,238
-5,600
-5% -$546K
ETD icon
19
Ethan Allen Interiors
ETD
$584M
$9.02M 2.33%
512,968
+60,343
+13% +$1.19M
EXP icon
20
Eagle Materials
EXP
$6.57B
$8.85M 2.29%
+145,000
New +$10.4M
UNT
21
DELISTED
UNIT Corporation
UNT
$8.84M 2.28%
618,681
+138,100
+29% +$2.98M
RYN icon
22
Rayonier
RYN
$6.46B
$8.81M 2.28%
350,767
-1,544
-0.4% -$42.8K
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$8.38M 2.17%
170,415
-8,700
-5% -$466K
HZO icon
24
MarineMax
HZO
$738M
$7.92M 2.04%
432,268
+40,100
+10% +$836K
AX icon
25
Axos Financial
AX
$5.5B
$7.37M 1.9%
292,500
+50,700
+21% +$1.53M
1
2

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Global Alpha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Global Alpha Capital Management held 38 positions worth $387M, down 7% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Alpha Capital Management deployed $53.4M of net new capital in Q4 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 145,000 shares worth $8.85M.

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

On the sell side, the largest reduction was Globus Medical, an estimated $1.11M trimmed.

  • Global Alpha Capital Management's largest Q4 2018 buy was Eagle Materials: 145,000 shares worth $8.85M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q4 2018, an estimated $16.6M increase.
  • Global Alpha Capital Management's biggest Q4 2018 reduction was Globus Medical, cutting an estimated $1.11M.
  • Global Alpha Capital Management fully exited Daseke, Inc. Common Stock in Q4 2018, selling an estimated $8.18M.
  • Global Alpha Capital Management's ten largest holdings make up 53% of its $387M portfolio in Q4 2018.
  • Global Alpha Capital Management opened 6 new positions and closed 4 in Q4 2018.
  • Global Alpha Capital Management's portfolio value fell 7% quarter-over-quarter to $387M.

Based on Global Alpha Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.