GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.52%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$578M
AUM Growth
+$578M
(+0.49%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
38
New
–
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
ATN International
ATNI
|
$12.8M |
| 2 |
Verint Systems
VRNT
|
$5.43M |
| 3 |
Motorcar Parts of America
MPAA
|
$4.18M |
| 4 |
Caesarstone
CSTE
|
$3.41M |
| 5 |
Eagle Materials
EXP
|
$3.29M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$16.7M |
| 2 |
SolarEdge
SEDG
|
$6.58M |
| 3 |
Ormat Technologies
ORA
|
$5.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$3.31M |
| 5 |
Yelp
YELP
|
$2.58M |
Sector Composition
| 1 | Utilities | 14.94% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $86.3M | 14.94% | 1,147,606 -74,873 | -6% | -$5.63M |
|
2
PRA Group
PRAA
$668M
| $32.3M | 5.6% | 957,079 -65,400 | -6% | -$2.21M |
|
3
ACI Worldwide
ACIW
$5.09B
| $28.9M | 5.01% | 923,796 +45,000 | +5% | +$1.41M |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $27.3M | 4.73% | 1,615,902 +247,088 | +18% | +$4.18M |
|
5
Limoneira
LMNR
$285M
| $26.8M | 4.63% | 1,457,687 +138,900 | +11% | +$2.55M |
|
|
6
Verint Systems
VRNT
$1.23B
| $26M | 4.51% | 608,330 +127,000 | +26% | +$5.43M |
|
|
7
ATN International
ATNI
$259M
| $25.5M | 4.41% | 436,504 +218,590 | +100% | +$12.8M |
|
8
UMB Financial
UMBF
$9.26B
| $23.8M | 4.11% | 367,816 +1,500 | +0.4% | +$96.9K |
|
|
9
Eagle Materials
EXP
$7.49B
| $20.9M | 3.62% | 232,060 +36,600 | +19% | +$3.29M |
|
10
RadNet
RDNT
$5.52B
| $18.2M | 3.15% | 1,269,129 +85,700 | +7% | +$1.23M |
|
|
11
Caesarstone
CSTE
$49.1M
| $18.2M | 3.15% | 1,094,125 +205,088 | +23% | +$3.41M |
|
12
Globus Medical
GMED
$8.27B
| $16.2M | 2.81% | 317,650 +53,300 | +20% | +$2.72M |
|
13
Omnicell
OMCL
$1.5B
| $16M | 2.77% | 221,707 +7,200 | +3% | +$520K |
|
14
Rayonier
RYN
$4.05B
| $14.2M | 2.46% | 504,540 +108,000 | +27% | +$3.05M |
|
15
Lindsay Corp
LNN
$1.49B
| $12M | 2.08% | 129,308 +17,100 | +15% | +$1.59M |
|
16
Gentherm
THRM
$1.12B
| $12M | 2.07% | 291,338 +4,400 | +2% | +$181K |
|
17
RLI Corp
RLI
$6.22B
| $11.3M | 1.96% | 121,864 +3,700 | +3% | +$344K |
|
|
FPI
18
Farmland Partners
FPI
$487M
| $11.2M | 1.93% | 1,672,834 +364,800 | +28% | +$2.44M |
|
|
19
SolarEdge
SEDG
$2.01B
| $10.7M | 1.86% | 128,049 -78,600 | -38% | -$6.58M |
|
20
ANI Pharmaceuticals
ANIP
$2.03B
| $10.7M | 1.86% | 147,046 +4,600 | +3% | +$335K |
|
21
Boston Beer
SAM
$2.41B
| $10.7M | 1.86% | 29,437 -6,000 | -17% | -$2.18M |
|
22
Carriage Services
CSV
$687M
| $10.6M | 1.83% | 516,413 -1,000 | -0.2% | -$20.4K |
|
23
Cimpress
CMPR
$1.55B
| $10.3M | 1.79% | 78,287 +16,000 | +26% | +$2.11M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 1.76% | 179,775 -34,600 | -16% | -$1.96M |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$437M
| $9.72M | 1.68% | 218,250 +3,500 | +2% | +$156K |
|