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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
+8.72%
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
$674M
AUM Growth
+$96.4M
Cap. Flow
+$55.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
53.79%
Holding
38
New
1
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$15.5M
2
ATNI icon
ATN International
ATNI
+$7.85M
3
TITN icon
Titan Machinery
TITN
+$7.29M
4
MYGN icon
Myriad Genetics
MYGN
+$6.23M
5
VRNT
Verint Systems
VRNT
+$5.05M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$7.99M
2
ORA icon
Ormat Technologies
ORA
+$7.87M
3
RDNT icon
RadNet
RDNT
+$4.16M
4
SEDG icon
SolarEdge
SEDG
+$2.55M
5
ENV
ENVESTNET, INC.
ENV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Industrials 13.03%
3 Technology 12.9%
4 Healthcare 12.44%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$78.3M 11.62%
1,043,645
-103,961
-9% -$7.87M
VRNT
2
DELISTED
Verint Systems
VRNT
$39.5M 5.86%
1,401,405
+207,253
+17% +$5.05M
ACIW icon
3
ACI Worldwide
ACIW
$5.72B
$38.1M 5.65%
1,004,631
+80,835
+9% +$2.75M
PRAA icon
4
PRA Group
PRAA
$648M
$38M 5.64%
1,047,848
+90,769
+9% +$3.21M
MPAA icon
5
Motorcar Parts of America
MPAA
$261M
$35.5M 5.27%
1,612,854
-3,048
-0.2% -$58.9K
ATNI icon
6
ATN International
ATNI
$361M
$31.8M 4.72%
574,490
+137,986
+32% +$7.85M
UMBF icon
7
UMB Financial
UMBF
$10.7B
$28.8M 4.27%
419,795
+51,979
+14% +$3.45M
LMNR icon
8
Limoneira
LMNR
$237M
$28.4M 4.22%
1,478,031
+20,344
+1% +$389K
EXP icon
9
Eagle Materials
EXP
$6.6B
$23.2M 3.44%
255,800
+23,740
+10% +$2.17M
RDNT icon
10
RadNet
RDNT
$4.84B
$20.8M 3.09%
1,026,449
-242,680
-19% -$4.16M
OMCL icon
11
Omnicell
OMCL
$1.86B
$19.9M 2.95%
243,306
+21,599
+10% +$1.66M
RYN icon
12
Rayonier
RYN
$6.49B
$19.7M 2.92%
661,808
+105,690
+19% +$2.88M
GMED icon
13
Globus Medical
GMED
$10.4B
$19.5M 2.89%
331,410
+13,760
+4% +$747K
CSTE icon
14
Caesarstone
CSTE
$72.3M
$19.5M 2.89%
1,294,645
+200,520
+18% +$3.22M
WTFC icon
15
Wintrust Financial
WTFC
$10.7B
$16.4M 2.44%
+231,900
New +$15.5M
CSV icon
16
Carriage Services
CSV
$618M
$14.2M 2.11%
555,223
+38,810
+8% +$941K
LNN icon
17
Lindsay Corp
LNN
$1.16B
$13.8M 2.05%
144,038
+14,730
+11% +$1.35M
TITN icon
18
Titan Machinery
TITN
$466M
$13.5M 2%
913,921
+467,709
+105% +$7.29M
MYGN icon
19
Myriad Genetics
MYGN
$530M
$13.2M 1.96%
484,100
+226,400
+88% +$6.23M
SAM icon
20
Boston Beer
SAM
$1.88B
$13M 1.93%
34,506
+5,069
+17% +$1.91M
FPI
21
Farmland Partners
FPI
$419M
$13M 1.93%
1,915,944
+243,110
+15% +$1.6M
THRM icon
22
Gentherm
THRM
$1.31B
$12.2M 1.82%
275,717
-15,621
-5% -$666K
RLI icon
23
RLI Corp
RLI
$5.68B
$12.1M 1.79%
268,216
+24,488
+10% +$1.15M
KFY icon
24
Korn Ferry
KFY
$3.98B
$11.6M 1.73%
274,508
+25,340
+10% +$979K
ETD icon
25
Ethan Allen Interiors
ETD
$581M
$10.8M 1.61%
568,117
+127,199
+29% +$2.37M
1
2

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Global Alpha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Alpha Capital Management held 38 positions worth $674M, up 17% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Alpha Capital Management deployed $55.9M of net new capital in Q4 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Wintrust Financial: 231,900 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ormat Technologies, an estimated $7.87M trimmed.

  • Global Alpha Capital Management's largest Q4 2019 buy was Wintrust Financial: 231,900 shares worth $16.4M.
  • Global Alpha Capital Management added most to ATN International in Q4 2019, an estimated $7.85M increase.
  • Global Alpha Capital Management's biggest Q4 2019 reduction was Ormat Technologies, cutting an estimated $7.87M.
  • Global Alpha Capital Management fully exited MarineMax in Q4 2019, selling an estimated $7.99M.
  • Global Alpha Capital Management's ten largest holdings make up 54% of its $674M portfolio in Q4 2019.
  • Global Alpha Capital Management opened 1 new position and closed 1 in Q4 2019.
  • Global Alpha Capital Management's portfolio value rose 17% quarter-over-quarter to $674M.

Based on Global Alpha Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.