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
$575M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.3M
3
+$5.66M
4
UMBF icon
UMB Financial
UMBF
+$5.58M
5
UNT
UNIT Corporation
UNT
+$5.21M

Top Sells

1
+$9.5M
2
+$7.52M
3
+$6.95M
4
CSV icon
Carriage Services
CSV
+$6.26M
5
YELP icon
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 Change
in Stake 		Capital Flow
1
$78M 13.56%
1,222,479
+40,367
2
$30.2M 5.25%
878,796
+47,969
3
$29.3M 5.1%
1,368,814
+122,650
4
$28.8M 5.01%
1,022,479
+72,796
5
$26.3M 4.57%
1,318,787
+184,081
6
$25.9M 4.5%
944,851
+266,634
7
$24.1M 4.19%
366,316
+84,802
8
$18.5M 3.21%
214,507
-36,100
9
$18.1M 3.15%
195,460
+5,160
10
$16.7M 2.91%
357,739
+47,930
11
$16.3M 2.84%
1,183,429
+286,281
12
$14.7M 2.55%
214,375
+7,660
13
$13.4M 2.33%
35,437
+292
14
$13.4M 2.32%
889,037
+331,724
15
$12.9M 2.25%
614,218
+21,250
16
$12.9M 2.25%
206,649
+7,360
17
$12.6M 2.19%
217,914
+6,860
18
$12M 2.09%
416,732
+12,406
19
$12M 2.09%
286,938
+11,359
20
$12M 2.08%
1,347,491
+585,610
21
$11.7M 2.04%
142,446
+45,935
22
$11.4M 1.98%
552,812
-174,674
23
$11.2M 1.95%
264,350
-85,025
24
$11.1M 1.94%
351,980
+29,280
25
$10.5M 1.83%
308,210
-107,090
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