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
+6.63%
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
$575M
AUM Growth
+$50.9M
Cap. Flow
+$24.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
51.46%
Holding
40
New
3
Increased
29
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$8.02M
2
MYGN icon
Myriad Genetics
MYGN
+$7.6M
3
UNT
UNIT Corporation
UNT
+$6.8M
4
CMPR icon
Cimpress
CMPR
+$5.6M
5
UMBF icon
UMB Financial
UMBF
+$5.59M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$9.5M
2
EFII
Electronics for Imaging
EFII
+$7.52M
3
RLI icon
RLI Corp
RLI
+$6.66M
4
CSV icon
Carriage Services
CSV
+$6.28M
5
YELP icon
Yelp
YELP
+$3.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$78M 13.56%
1,222,479
+40,367
+3% +$2.4M
ACIW icon
2
ACI Worldwide
ACIW
$5.54B
$30.2M 5.25%
878,796
+47,969
+6% +$1.59M
MPAA icon
3
Motorcar Parts of America
MPAA
$256M
$29.3M 5.1%
1,368,814
+122,650
+10% +$2.38M
PRAA icon
4
PRA Group
PRAA
$616M
$28.8M 5.01%
1,022,479
+72,796
+8% +$2.06M
LMNR icon
5
Limoneira
LMNR
$238M
$26.3M 4.57%
1,318,787
+184,081
+16% +$3.93M
VRNT
6
DELISTED
Verint Systems
VRNT
$25.9M 4.5%
944,851
+266,634
+39% +$8.02M
UMBF icon
7
UMB Financial
UMBF
$10.6B
$24.1M 4.19%
366,316
+84,802
+30% +$5.59M
OMCL icon
8
Omnicell
OMCL
$1.81B
$18.5M 3.21%
214,507
-36,100
-14% -$2.93M
EXP icon
9
Eagle Materials
EXP
$6.4B
$18.1M 3.15%
195,460
+5,160
+3% +$455K
CBM
10
DELISTED
Cambrex Corporation
CBM
$16.7M 2.91%
357,739
+47,930
+15% +$2.01M
RDNT icon
11
RadNet
RDNT
$4.8B
$16.3M 2.84%
1,183,429
+286,281
+32% +$3.67M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$14.7M 2.55%
214,375
+7,660
+4% +$526K
SAM icon
13
Boston Beer
SAM
$1.82B
$13.4M 2.33%
35,437
+292
+0.8% +$92.5K
CSTE icon
14
Caesarstone
CSTE
$76.1M
$13.4M 2.32%
889,037
+331,724
+60% +$4.96M
ETD icon
15
Ethan Allen Interiors
ETD
$573M
$12.9M 2.25%
614,218
+21,250
+4% +$446K
SEDG icon
16
SolarEdge
SEDG
$2.75B
$12.9M 2.25%
206,649
+7,360
+4% +$371K
ATNI icon
17
ATN International
ATNI
$359M
$12.6M 2.19%
217,914
+6,860
+3% +$411K
RYN icon
18
Rayonier
RYN
$6.41B
$12M 2.09%
437,077
+13,011
+3% +$364K
THRM icon
19
Gentherm
THRM
$1.4B
$12M 2.09%
286,938
+11,359
+4% +$457K
UNT
20
DELISTED
UNIT Corporation
UNT
$12M 2.08%
1,347,491
+585,610
+77% +$6.8M
ANIP icon
21
ANI Pharmaceuticals
ANIP
$1.79B
$11.7M 2.04%
142,446
+45,935
+48% +$3.27M
TITN icon
22
Titan Machinery
TITN
$442M
$11.4M 1.98%
552,812
-174,674
-24% -$2.93M
GMED icon
23
Globus Medical
GMED
$10.2B
$11.2M 1.95%
264,350
-85,025
-24% -$3.69M
KRNT icon
24
Kornit Digital
KRNT
$689M
$11.1M 1.94%
351,980
+29,280
+9% +$808K
YELP icon
25
Yelp
YELP
$1.35B
$10.5M 1.83%
308,210
-107,090
-26% -$3.7M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Global Alpha Capital Management held 40 positions worth $575M, up 9.7% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $24.9M of net new capital in Q2 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Myriad Genetics: 269,000 shares worth $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was RLI Corp, an estimated $6.66M trimmed.

  • Global Alpha Capital Management's largest Q2 2019 buy was Myriad Genetics: 269,000 shares worth $7.47M.
  • Global Alpha Capital Management added most to Verint Systems in Q2 2019, an estimated $8.02M increase.
  • Global Alpha Capital Management's biggest Q2 2019 reduction was RLI Corp, cutting an estimated $6.66M.
  • Global Alpha Capital Management fully exited Axos Financial in Q2 2019, selling an estimated $9.5M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $575M portfolio in Q2 2019.
  • Global Alpha Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Global Alpha Capital Management's portfolio value rose 9.7% quarter-over-quarter to $575M.

Based on Global Alpha Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.