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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
+1.52%
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
$578M
AUM Growth
+$2.82M
Cap. Flow
+$7.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
54.71%
Holding
38
New
–
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$12.5M
2
VRNT
Verint Systems
VRNT
+$6.63M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.13M
4
UNT
UNIT Corporation
UNT
+$3.69M
5
EXP icon
Eagle Materials
EXP
+$3.14M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$16.7M
2
SEDG icon
SolarEdge
SEDG
+$5.86M
3
ORA icon
Ormat Technologies
ORA
+$5.16M
4
ETD icon
Ethan Allen Interiors
ETD
+$3.3M
5
YELP icon
Yelp
YELP
+$2.57M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.26B
$86.3M 14.94%
1,147,606
-74,873
-6% -$5.16M
PRAA icon
2
PRA Group
PRAA
$648M
$32.3M 5.6%
957,079
-65,400
-6% -$2.08M
ACIW icon
3
ACI Worldwide
ACIW
$5.72B
$28.9M 5.01%
923,796
+45,000
+5% +$1.43M
MPAA icon
4
Motorcar Parts of America
MPAA
$261M
$27.3M 4.73%
1,615,902
+247,088
+18% +$4.13M
LMNR icon
5
Limoneira
LMNR
$238M
$26.8M 4.63%
1,457,687
+138,900
+11% +$2.65M
VRNT
6
DELISTED
Verint Systems
VRNT
$26M 4.51%
1,194,152
+249,301
+26% +$6.63M
ATNI icon
7
ATN International
ATNI
$362M
$25.5M 4.41%
436,504
+218,590
+100% +$12.5M
UMBF icon
8
UMB Financial
UMBF
$10.8B
$23.8M 4.11%
367,816
+1,500
+0.4% +$96.9K
EXP icon
9
Eagle Materials
EXP
$6.55B
$20.9M 3.62%
232,060
+36,600
+19% +$3.14M
RDNT icon
10
RadNet
RDNT
$4.87B
$18.2M 3.15%
1,269,129
+85,700
+7% +$1.25M
CSTE icon
11
Caesarstone
CSTE
$73.6M
$18.2M 3.15%
1,094,125
+205,088
+23% +$3.13M
GMED icon
12
Globus Medical
GMED
$10.5B
$16.2M 2.81%
317,650
+53,300
+20% +$2.54M
OMCL icon
13
Omnicell
OMCL
$1.85B
$16M 2.77%
221,707
+7,200
+3% +$528K
RYN icon
14
Rayonier
RYN
$6.44B
$14.2M 2.46%
556,118
+119,041
+27% +$3.05M
LNN icon
15
Lindsay Corp
LNN
$1.16B
$12M 2.08%
129,308
+17,100
+15% +$1.53M
THRM icon
16
Gentherm
THRM
$1.35B
$12M 2.07%
291,338
+4,400
+2% +$174K
RLI icon
17
RLI Corp
RLI
$5.59B
$11.3M 1.96%
243,728
+7,400
+3% +$335K
FPI
18
Farmland Partners
FPI
$418M
$11.2M 1.93%
1,672,834
+364,800
+28% +$2.34M
SEDG icon
19
SolarEdge
SEDG
$2.6B
$10.7M 1.86%
128,049
-78,600
-38% -$5.86M
ANIP icon
20
ANI Pharmaceuticals
ANIP
$1.78B
$10.7M 1.86%
147,046
+4,600
+3% +$344K
SAM icon
21
Boston Beer
SAM
$1.87B
$10.7M 1.86%
29,437
-6,000
-17% -$2.36M
CSV icon
22
Carriage Services
CSV
$623M
$10.6M 1.83%
516,413
-1,000
-0.2% -$20.7K
CMPR icon
23
Cimpress
CMPR
$2.38B
$10.3M 1.79%
78,287
+16,000
+26% +$1.76M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$10.2M 1.76%
179,775
-34,600
-16% -$2.18M
CHCT
25
Community Healthcare Trust
CHCT
$538M
$9.72M 1.68%
218,250
+3,500
+2% +$147K
1
2

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Global Alpha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Alpha Capital Management held 38 positions worth $578M, up 0.49% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Global Alpha Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Global Alpha Capital Management added most to ATN International in Q3 2019, an estimated $12.5M increase.
  • Global Alpha Capital Management's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $5.86M.
  • Global Alpha Capital Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $16.7M.
  • Global Alpha Capital Management's ten largest holdings make up 55% of its $578M portfolio in Q3 2019.
  • Global Alpha Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Global Alpha Capital Management's portfolio value rose 0.49% quarter-over-quarter to $578M.

Based on Global Alpha Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.