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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
-24.13%
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
$554M
AUM Growth
-$120M
Cap. Flow
+$72.7M
Cap. Flow %
13.12%
Top 10 Hldgs %
50.54%
Holding
45
New
8
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$21.5M
2
MIME
Mimecast Limited
MIME
+$17.8M
3
CCS icon
Century Communities
CCS
+$10.9M
4
COHR
Coherent Inc
COHR
+$10.4M
5
PRMW
Primo Water Corporation
PRMW
+$8.96M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$14.9M
2
MYGN icon
Myriad Genetics
MYGN
+$13.2M
3
PRMW
Primo Water Corporation
PRMW
+$10.5M
4
KRNT icon
Kornit Digital
KRNT
+$9.26M
5
PRAA icon
PRA Group
PRAA
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 13.08%
3 Financials 11.59%
4 Consumer Discretionary 10.43%
5 Utilities 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$57.5M 10.38%
846,686
-196,959
-19% -$14.9M
ATNI icon
2
ATN International
ATNI
$361M
$36M 6.49%
613,059
+38,569
+7% +$2.19M
VRNT
3
DELISTED
Verint Systems
VRNT
$27.2M 4.91%
1,241,813
-159,592
-11% -$4.29M
ACIW icon
4
ACI Worldwide
ACIW
$5.72B
$26.4M 4.77%
1,094,731
+90,100
+9% +$2.88M
MPAA icon
5
Motorcar Parts of America
MPAA
$261M
$25.5M 4.59%
2,023,110
+410,256
+25% +$7.51M
AUDC icon
6
AudioCodes
AUDC
$244M
$23M 4.15%
+928,538
New +$21.5M
PRAA icon
7
PRA Group
PRAA
$648M
$22.4M 4.04%
807,248
-240,600
-23% -$8.38M
LMNR icon
8
Limoneira
LMNR
$237M
$22.2M 4.01%
1,697,163
+219,132
+15% +$3.94M
UMBF icon
9
UMB Financial
UMBF
$10.7B
$20.4M 3.68%
439,445
+19,650
+5% +$1.2M
CSTE icon
10
Caesarstone
CSTE
$72.3M
$19.6M 3.53%
1,852,482
+557,837
+43% +$6.8M
EXP icon
11
Eagle Materials
EXP
$6.6B
$16.7M 3.01%
285,700
+29,900
+12% +$2.38M
RYN icon
12
Rayonier
RYN
$6.49B
$15.6M 2.82%
731,249
+69,441
+10% +$1.75M
GMED icon
13
Globus Medical
GMED
$10.4B
$15.3M 2.76%
359,210
+27,800
+8% +$1.37M
TITN icon
14
Titan Machinery
TITN
$466M
$14.7M 2.65%
1,692,121
+778,200
+85% +$8.84M
FPI
15
Farmland Partners
FPI
$419M
$14.7M 2.65%
2,421,022
+505,078
+26% +$3.24M
CSV icon
16
Carriage Services
CSV
$618M
$14.6M 2.63%
904,223
+349,000
+63% +$7.54M
MIME
17
DELISTED
Mimecast Limited
MIME
$14.5M 2.62%
+411,900
New +$17.8M
SAM icon
18
Boston Beer
SAM
$1.88B
$13.9M 2.51%
37,921
+3,415
+10% +$1.27M
RDNT icon
19
RadNet
RDNT
$4.84B
$11.6M 2.09%
1,100,149
+73,700
+7% +$1.39M
WTFC icon
20
Wintrust Financial
WTFC
$10.7B
$10.8M 1.95%
328,700
+96,800
+42% +$5.37M
RLI icon
21
RLI Corp
RLI
$5.68B
$10.7M 1.93%
243,216
-25,000
-9% -$1.1M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$10.2M 1.84%
111,438
-32,600
-23% -$3.21M
OMCL icon
23
Omnicell
OMCL
$1.86B
$10M 1.81%
153,206
-90,100
-37% -$7.18M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$9.68M 1.75%
179,934
+32,900
+22% +$2.36M
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.77B
$8.87M 1.6%
217,746
+48,000
+28% +$2.55M
1
2

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Global Alpha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Alpha Capital Management held 45 positions worth $554M, down 18% from $674M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $72.7M of net new capital in Q1 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was AudioCodes: 928,538 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $14.9M trimmed.

  • Global Alpha Capital Management's largest Q1 2020 buy was AudioCodes: 928,538 shares worth $23M.
  • Global Alpha Capital Management added most to Titan Machinery in Q1 2020, an estimated $8.84M increase.
  • Global Alpha Capital Management's biggest Q1 2020 reduction was Ormat Technologies, cutting an estimated $14.9M.
  • Global Alpha Capital Management fully exited Myriad Genetics in Q1 2020, selling an estimated $13.2M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $554M portfolio in Q1 2020.
  • Global Alpha Capital Management opened 8 new positions and closed 5 in Q1 2020.
  • Global Alpha Capital Management's portfolio value fell 18% quarter-over-quarter to $554M.

Based on Global Alpha Capital Management's 13F filing for Q1 2020, filed 13 May 2020.