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
$524M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$7.37M
3 +$6.81M
4
PRAA icon
PRA Group
PRAA
+$6.76M
5
LMNR icon
Limoneira
LMNR
+$5.83M

Top Sells

1 +$9.55M
2 +$3.15M
3 +$2.32M
4
OMCL icon
Omnicell
OMCL
+$2.1M
5
TITN icon
Titan Machinery
TITN
+$1.55M

Sector Composition

1 Consumer Discretionary 14.74%
2 Industrials 12.98%
3 Healthcare 12.88%
4 Financials 12.84%
5 Utilities 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.8M 12.37%
1,182,112
+252,626
2
$27.3M 5.21%
830,827
-95,967
3
$26.7M 5.1%
1,134,706
+247,856
4
$25.5M 4.86%
949,683
+252,300
5
$23.5M 4.49%
1,246,164
+294,546
6
$20.7M 3.95%
678,217
+108,162
7
$20.3M 3.87%
250,607
-26,000
8
$18M 3.44%
281,514
-149,100
9
$17.3M 3.29%
349,375
+89,800
10
$16.3M 3.11%
846,793
+108,800
11
$16M 3.06%
190,300
+45,300
12
$14.3M 2.73%
415,300
+44,400
13
$14.3M 2.73%
398,408
+77,600
14
$13.5M 2.58%
206,715
+36,300
15
$12.1M 2.31%
404,326
+69,886
16
$12M 2.3%
309,809
+56,700
17
$11.9M 2.27%
211,054
+75,700
18
$11.3M 2.17%
592,968
+80,000
19
$11.3M 2.16%
727,486
-99,793
20
$11.1M 2.12%
897,148
+347,100
21
$10.8M 2.07%
761,881
+143,200
22
$10.4M 1.99%
107,638
+8,400
23
$10.4M 1.98%
35,145
+7,000
24
$10.2M 1.94%
275,579
+29,600
25
$9.5M 1.81%
327,900
+35,400