GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-17.82%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$387M
AUM Growth
+$387M
(-7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
38
New
6
Increased
19
Reduced
8
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$16.7M |
| 2 |
Eagle Materials
EXP
|
$8.85M |
| 3 |
RadNet
RDNT
|
$5.59M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.43M |
| 5 |
Kornit Digital
KRNT
|
$4.82M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$8.18M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 3 |
US Physical Therapy
USPH
|
$6.45M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $48.9M | 12.64% | 929,486 +316,433 | +52% | +$16.7M |
|
2
UMB Financial
UMBF
$9.26B
| $26.3M | 6.78% | 430,614 +71,500 | +20% | +$4.36M |
|
3
ACI Worldwide
ACIW
$5.09B
| $25.6M | 6.62% | 926,794 -2,200 | -0.2% | -$60.9K |
|
4
Limoneira
LMNR
$285M
| $17.3M | 4.48% | 886,850 +41,400 | +5% | +$809K |
|
5
PRA Group
PRAA
$668M
| $17M | 4.39% | 697,383 +93,500 | +15% | +$2.28M |
|
6
Omnicell
OMCL
$1.5B
| $16.9M | 4.38% | 276,607 -500 | -0.2% | -$30.6K |
|
7
Motorcar Parts of America
MPAA
$288M
| $15.8M | 4.09% | 951,618 +197,954 | +26% | +$3.29M |
|
8
Yelp
YELP
$1.99B
| $13M | 3.35% | 370,900 +111,600 | +43% | +$3.9M |
|
9
Verint Systems
VRNT
$1.23B
| $12.3M | 3.17% | 290,400 +25,000 | +9% | +$1.06M |
|
10
Carriage Services
CSV
$687M
| $11.4M | 2.95% | 737,993 +77,300 | +12% | +$1.2M |
|
|
11
Globus Medical
GMED
$8.27B
| $11.2M | 2.9% | 259,575 -22,300 | -8% | -$965K |
|
12
RLI Corp
RLI
$6.22B
| $11.1M | 2.86% | 160,404 -900 | -0.6% | -$62.1K |
|
13
Titan Machinery
TITN
$462M
| $10.9M | 2.81% | 827,279 +124,800 | +18% | +$1.64M |
|
14
Gentherm
THRM
$1.12B
| $9.83M | 2.54% | 245,979 +17,900 | +8% | +$716K |
|
15
ATN International
ATNI
$259M
| $9.68M | 2.5% | 135,354 -100 | -0.1% | -$7.15K |
|
16
Caesarstone
CSTE
$49.1M
| $9.58M | 2.48% | 705,613 +109,300 | +18% | +$1.48M |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $9.56M | 2.47% | 253,109 +23,800 | +10% | +$899K |
|
18
Lindsay Corp
LNN
$1.49B
| $9.55M | 2.47% | 99,238 -5,600 | -5% | -$539K |
|
19
Ethan Allen Interiors
ETD
$751M
| $9.02M | 2.33% | 512,968 +60,343 | +13% | +$1.06M |
|
|
20
Eagle Materials
EXP
$7.49B
| $8.85M | 2.29% | +145,000 | New | +$8.85M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $8.84M | 2.28% | 618,681 +138,100 | +29% | +$1.97M |
|
22
Rayonier
RYN
$4.05B
| $8.81M | 2.28% | 318,235 -1,400 | -0.4% | -$38.8K |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $8.38M | 2.17% | 170,415 -8,700 | -5% | -$428K |
|
24
MarineMax
HZO
$566M
| $7.92M | 2.04% | 432,268 +40,100 | +10% | +$734K |
|
25
Axos Financial
AX
$5.15B
| $7.37M | 1.9% | 292,500 +50,700 | +21% | +$1.28M |
|