GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-24.13%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$554M
AUM Growth
+$554M
(-18%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
45
New
8
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
AudioCodes
AUDC
|
$23M |
| 2 |
MIME
Mimecast Limited
MIME
|
$14.5M |
| 3 |
COHR
Coherent Inc
COHR
|
$7.92M |
| 4 |
Federal Signal
FSS
|
$7.8M |
| 5 |
Titan Machinery
TITN
|
$6.76M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$13.4M |
| 2 |
Myriad Genetics
MYGN
|
$13.2M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.5M |
| 4 |
Kornit Digital
KRNT
|
$9.26M |
| 5 |
Rexford Industrial Realty
REXR
|
$6.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $57.5M | 10.38% | 846,686 -196,959 | -19% | -$13.4M |
|
2
ATN International
ATNI
$259M
| $36M | 6.49% | 613,059 +38,569 | +7% | +$2.26M |
|
3
Verint Systems
VRNT
$1.23B
| $27.2M | 4.91% | 632,610 -81,300 | -11% | -$3.5M |
|
4
ACI Worldwide
ACIW
$5.09B
| $26.4M | 4.77% | 1,094,731 +90,100 | +9% | +$2.18M |
|
5
Motorcar Parts of America
MPAA
$288M
| $25.5M | 4.59% | 2,023,110 +410,256 | +25% | +$5.16M |
|
|
6
AudioCodes
AUDC
$273M
| $23M | 4.15% | +928,538 | New | +$23M |
|
7
PRA Group
PRAA
$668M
| $22.4M | 4.04% | 807,248 -240,600 | -23% | -$6.67M |
|
8
Limoneira
LMNR
$285M
| $22.2M | 4.01% | 1,697,163 +219,132 | +15% | +$2.87M |
|
9
UMB Financial
UMBF
$9.26B
| $20.4M | 3.68% | 439,445 +19,650 | +5% | +$911K |
|
10
Caesarstone
CSTE
$49.1M
| $19.6M | 3.53% | 1,852,482 +557,837 | +43% | +$5.9M |
|
11
Eagle Materials
EXP
$7.49B
| $16.7M | 3.01% | 285,700 +29,900 | +12% | +$1.75M |
|
12
Rayonier
RYN
$4.05B
| $15.6M | 2.82% | 663,428 +63,000 | +10% | +$1.48M |
|
13
Globus Medical
GMED
$8.27B
| $15.3M | 2.76% | 359,210 +27,800 | +8% | +$1.18M |
|
|
14
Titan Machinery
TITN
$462M
| $14.7M | 2.65% | 1,692,121 +778,200 | +85% | +$6.76M |
|
|
FPI
15
Farmland Partners
FPI
$487M
| $14.7M | 2.65% | 2,421,022 +505,078 | +26% | +$3.07M |
|
16
Carriage Services
CSV
$687M
| $14.6M | 2.63% | 904,223 +349,000 | +63% | +$5.64M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $14.5M | 2.62% | +411,900 | New | +$14.5M |
|
18
Boston Beer
SAM
$2.41B
| $13.9M | 2.51% | 37,921 +3,415 | +10% | +$1.26M |
|
19
RadNet
RDNT
$5.52B
| $11.6M | 2.09% | 1,100,149 +73,700 | +7% | +$775K |
|
20
Wintrust Financial
WTFC
$9.19B
| $10.8M | 1.95% | 328,700 +96,800 | +42% | +$3.18M |
|
21
RLI Corp
RLI
$6.22B
| $10.7M | 1.93% | 121,608 -12,500 | -9% | -$1.1M |
|
22
Lindsay Corp
LNN
$1.49B
| $10.2M | 1.84% | 111,438 -32,600 | -23% | -$2.99M |
|
23
Omnicell
OMCL
$1.5B
| $10M | 1.81% | 153,206 -90,100 | -37% | -$5.91M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $9.68M | 1.75% | 179,934 +32,900 | +22% | +$1.77M |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $8.87M | 1.6% | 217,746 +48,000 | +28% | +$1.96M |
|