We are live on ! Find out more
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
+14.93%
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
$524M
AUM Growth
+$137M
Cap. Flow
+$85.3M
Cap. Flow %
16.28%
Top 10 Hldgs %
49.69%
Holding
37
New
3
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$14M
2
PRAA icon
PRA Group
PRAA
+$7.3M
3
CHCT
Community Healthcare Trust
CHCT
+$6.82M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.87M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.68M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$9.86M
2
ACIW icon
ACI Worldwide
ACIW
+$2.92M
3
CSTE icon
Caesarstone
CSTE
+$2.32M
4
OMCL icon
Omnicell
OMCL
+$1.95M
5
TITN icon
Titan Machinery
TITN
+$1.85M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$64.8M 12.37%
1,182,112
+252,626
+27% +$14M
ACIW icon
2
ACI Worldwide
ACIW
$5.72B
$27.3M 5.21%
830,827
-95,967
-10% -$2.92M
LMNR icon
3
Limoneira
LMNR
$237M
$26.7M 5.1%
1,134,706
+247,856
+28% +$5.61M
PRAA icon
4
PRA Group
PRAA
$648M
$25.5M 4.86%
949,683
+252,300
+36% +$7.3M
MPAA icon
5
Motorcar Parts of America
MPAA
$261M
$23.5M 4.49%
1,246,164
+294,546
+31% +$5.87M
VRNT
6
DELISTED
Verint Systems
VRNT
$20.7M 3.95%
678,217
+108,162
+19% +$2.75M
OMCL icon
7
Omnicell
OMCL
$1.86B
$20.3M 3.87%
250,607
-26,000
-9% -$1.95M
UMBF icon
8
UMB Financial
UMBF
$10.7B
$18M 3.44%
281,514
-149,100
-35% -$9.86M
GMED icon
9
Globus Medical
GMED
$10.4B
$17.3M 3.29%
349,375
+89,800
+35% +$4.06M
CSV icon
10
Carriage Services
CSV
$618M
$16.3M 3.11%
846,793
+108,800
+15% +$2.1M
EXP icon
11
Eagle Materials
EXP
$6.6B
$16M 3.06%
190,300
+45,300
+31% +$3.27M
YELP icon
12
Yelp
YELP
$1.38B
$14.3M 2.73%
415,300
+44,400
+12% +$1.61M
RLI icon
13
RLI Corp
RLI
$5.68B
$14.3M 2.73%
398,408
+77,600
+24% +$2.67M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$13.5M 2.58%
206,715
+36,300
+21% +$2.09M
RYN icon
15
Rayonier
RYN
$6.49B
$12.1M 2.31%
424,066
+73,299
+21% +$1.96M
CBM
16
DELISTED
Cambrex Corporation
CBM
$12M 2.3%
309,809
+56,700
+22% +$2.32M
ATNI icon
17
ATN International
ATNI
$361M
$11.9M 2.27%
211,054
+75,700
+56% +$5.02M
ETD icon
18
Ethan Allen Interiors
ETD
$581M
$11.3M 2.17%
592,968
+80,000
+16% +$1.53M
TITN icon
19
Titan Machinery
TITN
$466M
$11.3M 2.16%
727,486
-99,793
-12% -$1.85M
RDNT icon
20
RadNet
RDNT
$4.84B
$11.1M 2.12%
897,148
+347,100
+63% +$4.56M
UNT
21
DELISTED
UNIT Corporation
UNT
$10.8M 2.07%
761,881
+143,200
+23% +$2.28M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$10.4M 1.99%
107,638
+8,400
+8% +$763K
SAM icon
23
Boston Beer
SAM
$1.88B
$10.4M 1.98%
35,145
+7,000
+25% +$1.91M
THRM icon
24
Gentherm
THRM
$1.31B
$10.2M 1.94%
275,579
+29,600
+12% +$1.2M
AX icon
25
Axos Financial
AX
$5.45B
$9.5M 1.81%
327,900
+35,400
+12% +$1.06M
1
2

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return

Global Alpha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Global Alpha Capital Management held 37 positions worth $524M, up 35% from $387M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management deployed $85.3M of net new capital in Q1 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Community Healthcare Trust: 205,200 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UMB Financial, an estimated $9.86M trimmed.

  • Global Alpha Capital Management's largest Q1 2019 buy was Community Healthcare Trust: 205,200 shares worth $7.37M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q1 2019, an estimated $14M increase.
  • Global Alpha Capital Management's biggest Q1 2019 reduction was UMB Financial, cutting an estimated $9.86M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $524M portfolio in Q1 2019.
  • Global Alpha Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Global Alpha Capital Management's portfolio value rose 35% quarter-over-quarter to $524M.

Based on Global Alpha Capital Management's 13F filing for Q1 2019, filed 8 May 2019.