GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+14.93%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$524M
AUM Growth
+$524M
(+35%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
37
New
3
Increased
29
Reduced
5
Closed
–
Top Buys
| 1 |
Ormat Technologies
ORA
|
$13.8M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$7.37M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$6.81M |
| 4 |
PRA Group
PRAA
|
$6.76M |
| 5 |
Limoneira
LMNR
|
$5.83M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.55M |
| 2 |
ACI Worldwide
ACIW
|
$3.15M |
| 3 |
Caesarstone
CSTE
|
$2.32M |
| 4 |
Omnicell
OMCL
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $64.8M | 12.37% | 1,182,112 +252,626 | +27% | +$13.8M |
|
|
2
ACI Worldwide
ACIW
$5.09B
| $27.3M | 5.21% | 830,827 -95,967 | -10% | -$3.15M |
|
|
3
Limoneira
LMNR
$285M
| $26.7M | 5.1% | 1,134,706 +247,856 | +28% | +$5.83M |
|
|
4
PRA Group
PRAA
$668M
| $25.5M | 4.86% | 949,683 +252,300 | +36% | +$6.76M |
|
5
Motorcar Parts of America
MPAA
$288M
| $23.5M | 4.49% | 1,246,164 +294,546 | +31% | +$5.56M |
|
6
Verint Systems
VRNT
$1.23B
| $20.7M | 3.95% | 345,500 +55,100 | +19% | +$3.3M |
|
|
7
Omnicell
OMCL
$1.5B
| $20.3M | 3.87% | 250,607 -26,000 | -9% | -$2.1M |
|
|
8
UMB Financial
UMBF
$9.26B
| $18M | 3.44% | 281,514 -149,100 | -35% | -$9.55M |
|
9
Globus Medical
GMED
$8.27B
| $17.3M | 3.29% | 349,375 +89,800 | +35% | +$4.44M |
|
10
Carriage Services
CSV
$687M
| $16.3M | 3.11% | 846,793 +108,800 | +15% | +$2.09M |
|
11
Eagle Materials
EXP
$7.49B
| $16M | 3.06% | 190,300 +45,300 | +31% | +$3.82M |
|
12
Yelp
YELP
$1.99B
| $14.3M | 2.73% | 415,300 +44,400 | +12% | +$1.53M |
|
13
RLI Corp
RLI
$6.22B
| $14.3M | 2.73% | 199,204 +38,800 | +24% | +$2.78M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 2.58% | 206,715 +36,300 | +21% | +$2.37M |
|
15
Rayonier
RYN
$4.05B
| $12.1M | 2.31% | 384,735 +66,500 | +21% | +$2.1M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $12M | 2.3% | 309,809 +56,700 | +22% | +$2.2M |
|
17
ATN International
ATNI
$259M
| $11.9M | 2.27% | 211,054 +75,700 | +56% | +$4.27M |
|
18
Ethan Allen Interiors
ETD
$751M
| $11.3M | 2.17% | 592,968 +80,000 | +16% | +$1.53M |
|
|
19
Titan Machinery
TITN
$462M
| $11.3M | 2.16% | 727,486 -99,793 | -12% | -$1.55M |
|
20
RadNet
RDNT
$5.52B
| $11.1M | 2.12% | 897,148 +347,100 | +63% | +$4.3M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $10.8M | 2.07% | 761,881 +143,200 | +23% | +$2.04M |
|
22
Lindsay Corp
LNN
$1.49B
| $10.4M | 1.99% | 107,638 +8,400 | +8% | +$813K |
|
23
Boston Beer
SAM
$2.41B
| $10.4M | 1.98% | 35,145 +7,000 | +25% | +$2.06M |
|
24
Gentherm
THRM
$1.12B
| $10.2M | 1.94% | 275,579 +29,600 | +12% | +$1.09M |
|
25
Axos Financial
AX
$5.15B
| $9.5M | 1.81% | 327,900 +35,400 | +12% | +$1.03M |
|