GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$14.5M
3 +$7.92M
4
FSS icon
Federal Signal
FSS
+$7.8M
5
TITN icon
Titan Machinery
TITN
+$6.76M

Top Sells

1 +$13.4M
2 +$13.2M
3 +$10.5M
4
KRNT icon
Kornit Digital
KRNT
+$9.26M
5
REXR icon
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 Change
in Stake
Capital Flow
1
$57.5M 10.38%
846,686
-196,959
2
$36M 6.49%
613,059
+38,569
3
$27.2M 4.91%
1,241,813
-159,592
4
$26.4M 4.77%
1,094,731
+90,100
5
$25.5M 4.59%
2,023,110
+410,256
6
$23M 4.15%
+928,538
7
$22.4M 4.04%
807,248
-240,600
8
$22.2M 4.01%
1,697,163
+219,132
9
$20.4M 3.68%
439,445
+19,650
10
$19.6M 3.53%
1,852,482
+557,837
11
$16.7M 3.01%
285,700
+29,900
12
$15.6M 2.82%
697,210
+66,208
13
$15.3M 2.76%
359,210
+27,800
14
$14.7M 2.65%
1,692,121
+778,200
15
$14.7M 2.65%
2,421,022
+505,078
16
$14.6M 2.63%
904,223
+349,000
17
$14.5M 2.62%
+411,900
18
$13.9M 2.51%
37,921
+3,415
19
$11.6M 2.09%
1,100,149
+73,700
20
$10.8M 1.95%
328,700
+96,800
21
$10.7M 1.93%
243,216
-25,000
22
$10.2M 1.84%
111,438
-32,600
23
$10M 1.81%
153,206
-90,100
24
$9.68M 1.75%
179,934
+32,900
25
$8.87M 1.6%
217,746
+48,000