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 |
|