GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.63%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$575M
AUM Growth
+$575M
(+9.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
40
New
3
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$7.47M |
| 2 |
Verint Systems
VRNT
|
$7.3M |
| 3 |
Cimpress
CMPR
|
$5.66M |
| 4 |
UMB Financial
UMBF
|
$5.58M |
| 5 |
UNT
UNIT Corporation
UNT
|
$5.21M |
Top Sells
| 1 |
Axos Financial
AX
|
$9.5M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$7.52M |
| 3 |
RLI Corp
RLI
|
$6.95M |
| 4 |
Carriage Services
CSV
|
$6.26M |
| 5 |
Yelp
YELP
|
$3.66M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Utilities | 13.56% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $78M | 13.56% | 1,222,479 +40,367 | +3% | +$2.57M |
|
2
ACI Worldwide
ACIW
$5.09B
| $30.2M | 5.25% | 878,796 +47,969 | +6% | +$1.65M |
|
3
Motorcar Parts of America
MPAA
$288M
| $29.3M | 5.1% | 1,368,814 +122,650 | +10% | +$2.63M |
|
4
PRA Group
PRAA
$668M
| $28.8M | 5.01% | 1,022,479 +72,796 | +8% | +$2.05M |
|
5
Limoneira
LMNR
$285M
| $26.3M | 4.57% | 1,318,787 +184,081 | +16% | +$3.67M |
|
|
6
Verint Systems
VRNT
$1.23B
| $25.9M | 4.5% | 481,330 +135,830 | +39% | +$7.3M |
|
|
7
UMB Financial
UMBF
$9.26B
| $24.1M | 4.19% | 366,316 +84,802 | +30% | +$5.58M |
|
8
Omnicell
OMCL
$1.5B
| $18.5M | 3.21% | 214,507 -36,100 | -14% | -$3.11M |
|
9
Eagle Materials
EXP
$7.49B
| $18.1M | 3.15% | 195,460 +5,160 | +3% | +$478K |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $16.7M | 2.91% | 357,739 +47,930 | +15% | +$2.24M |
|
11
RadNet
RDNT
$5.52B
| $16.3M | 2.84% | 1,183,429 +286,281 | +32% | +$3.95M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 2.55% | 214,375 +7,660 | +4% | +$524K |
|
13
Boston Beer
SAM
$2.41B
| $13.4M | 2.33% | 35,437 +292 | +0.8% | +$110K |
|
14
Caesarstone
CSTE
$49.1M
| $13.4M | 2.32% | 889,037 +331,724 | +60% | +$4.99M |
|
15
Ethan Allen Interiors
ETD
$751M
| $12.9M | 2.25% | 614,218 +21,250 | +4% | +$448K |
|
16
SolarEdge
SEDG
$2.01B
| $12.9M | 2.25% | 206,649 +7,360 | +4% | +$460K |
|
17
ATN International
ATNI
$259M
| $12.6M | 2.19% | 217,914 +6,860 | +3% | +$396K |
|
18
Rayonier
RYN
$4.05B
| $12M | 2.09% | 396,540 +11,805 | +3% | +$358K |
|
19
Gentherm
THRM
$1.12B
| $12M | 2.09% | 286,938 +11,359 | +4% | +$475K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $12M | 2.08% | 1,347,491 +585,610 | +77% | +$5.21M |
|
21
ANI Pharmaceuticals
ANIP
$2.03B
| $11.7M | 2.04% | 142,446 +45,935 | +48% | +$3.78M |
|
22
Titan Machinery
TITN
$462M
| $11.4M | 1.98% | 552,812 -174,674 | -24% | -$3.59M |
|
23
Globus Medical
GMED
$8.27B
| $11.2M | 1.95% | 264,350 -85,025 | -24% | -$3.6M |
|
24
Kornit Digital
KRNT
$669M
| $11.1M | 1.94% | 351,980 +29,280 | +9% | +$927K |
|
|
25
Yelp
YELP
$1.99B
| $10.5M | 1.83% | 308,210 -107,090 | -26% | -$3.66M |
|