GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.72%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
38
New
1
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$16.4M |
| 2 |
ATN International
ATNI
|
$7.64M |
| 3 |
Titan Machinery
TITN
|
$6.91M |
| 4 |
Myriad Genetics
MYGN
|
$6.16M |
| 5 |
Verint Systems
VRNT
|
$5.84M |
Top Sells
| 1 |
MarineMax
HZO
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$7.8M |
| 3 |
RadNet
RDNT
|
$4.93M |
| 4 |
SolarEdge
SEDG
|
$2.83M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $78.4M | 11.62% | 1,043,645 -103,961 | -9% | -$7.8M |
|
|
2
Verint Systems
VRNT
$1.23B
| $39.5M | 5.86% | 713,910 +105,580 | +17% | +$5.84M |
|
3
ACI Worldwide
ACIW
$5.09B
| $38.1M | 5.65% | 1,004,631 +80,835 | +9% | +$3.06M |
|
4
PRA Group
PRAA
$668M
| $38M | 5.64% | 1,047,848 +90,769 | +9% | +$3.29M |
|
5
Motorcar Parts of America
MPAA
$288M
| $35.5M | 5.27% | 1,612,854 -3,048 | -0.2% | -$67.1K |
|
|
6
ATN International
ATNI
$259M
| $31.8M | 4.72% | 574,490 +137,986 | +32% | +$7.64M |
|
7
UMB Financial
UMBF
$9.26B
| $28.8M | 4.27% | 419,795 +51,979 | +14% | +$3.57M |
|
8
Limoneira
LMNR
$285M
| $28.4M | 4.22% | 1,478,031 +20,344 | +1% | +$391K |
|
9
Eagle Materials
EXP
$7.49B
| $23.2M | 3.44% | 255,800 +23,740 | +10% | +$2.15M |
|
|
10
RadNet
RDNT
$5.52B
| $20.8M | 3.09% | 1,026,449 -242,680 | -19% | -$4.93M |
|
11
Omnicell
OMCL
$1.5B
| $19.9M | 2.95% | 243,306 +21,599 | +10% | +$1.77M |
|
12
Rayonier
RYN
$4.05B
| $19.7M | 2.92% | 600,428 +95,888 | +19% | +$3.14M |
|
13
Globus Medical
GMED
$8.27B
| $19.5M | 2.89% | 331,410 +13,760 | +4% | +$810K |
|
14
Caesarstone
CSTE
$49.1M
| $19.5M | 2.89% | 1,294,645 +200,520 | +18% | +$3.02M |
|
|
15
Wintrust Financial
WTFC
$9.19B
| $16.4M | 2.44% | +231,900 | New | +$16.4M |
|
16
Carriage Services
CSV
$687M
| $14.2M | 2.11% | 555,223 +38,810 | +8% | +$994K |
|
17
Lindsay Corp
LNN
$1.49B
| $13.8M | 2.05% | 144,038 +14,730 | +11% | +$1.41M |
|
|
18
Titan Machinery
TITN
$462M
| $13.5M | 2% | 913,921 +467,709 | +105% | +$6.91M |
|
|
19
Myriad Genetics
MYGN
$593M
| $13.2M | 1.96% | 484,100 +226,400 | +88% | +$6.16M |
|
20
Boston Beer
SAM
$2.41B
| $13M | 1.93% | 34,506 +5,069 | +17% | +$1.92M |
|
|
FPI
21
Farmland Partners
FPI
$487M
| $13M | 1.93% | 1,915,944 +243,110 | +15% | +$1.65M |
|
22
Gentherm
THRM
$1.12B
| $12.2M | 1.82% | 275,717 -15,621 | -5% | -$693K |
|
23
RLI Corp
RLI
$6.22B
| $12.1M | 1.79% | 134,108 +12,244 | +10% | +$1.1M |
|
24
Korn Ferry
KFY
$3.88B
| $11.6M | 1.73% | 274,508 +25,340 | +10% | +$1.07M |
|
25
Ethan Allen Interiors
ETD
$751M
| $10.8M | 1.61% | 568,117 +127,199 | +29% | +$2.42M |
|