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
$578M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.43M
3
+$4.18M
4
CSTE icon
Caesarstone
CSTE
+$3.41M
5
EXP icon
Eagle Materials
EXP
+$3.29M

Top Sells

1
+$16.7M
2
+$6.58M
3
+$5.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$3.31M
5
YELP icon
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 Change
in Stake 		Capital Flow
1
$86.3M 14.94%
1,147,606
-74,873
2
$32.3M 5.6%
957,079
-65,400
3
$28.9M 5.01%
923,796
+45,000
4
$27.3M 4.73%
1,615,902
+247,088
5
$26.8M 4.63%
1,457,687
+138,900
6
$26M 4.51%
1,194,152
+249,301
7
$25.5M 4.41%
436,504
+218,590
8
$23.8M 4.11%
367,816
+1,500
9
$20.9M 3.62%
232,060
+36,600
10
$18.2M 3.15%
1,269,129
+85,700
11
$18.2M 3.15%
1,094,125
+205,088
12
$16.2M 2.81%
317,650
+53,300
13
$16M 2.77%
221,707
+7,200
14
$14.2M 2.46%
530,232
+113,500
15
$12M 2.08%
129,308
+17,100
16
$12M 2.07%
291,338
+4,400
17
$11.3M 1.96%
243,728
+7,400
18
$11.2M 1.93%
1,672,834
+364,800
19
$10.7M 1.86%
128,049
-78,600
20
$10.7M 1.86%
147,046
+4,600
21
$10.7M 1.86%
29,437
-6,000
22
$10.6M 1.83%
516,413
-1,000
23
$10.3M 1.79%
78,287
+16,000
24
$10.2M 1.76%
179,775
-34,600
25
$9.72M 1.68%
218,250
+3,500
1
2