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
$630M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.62M
3
+$7.46M
4
VRNT icon
Verint Systems
VRNT
+$6.52M
5
TITN icon
Titan Machinery
TITN
+$4.82M

Top Sells

1
+$13.9M
2
+$8.5M
3
+$8.3M
4
SEDG icon
SolarEdge
SEDG
+$6.35M
5
KFY icon
Korn Ferry
KFY
+$6.32M

Sector Composition

1 Technology 19.58%
2 Consumer Discretionary 12.87%
3 Industrials 12.23%
4 Healthcare 11.26%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 8.95%
885,140
+38,454
2
$43.2M 6.86%
2,445,306
+422,196
3
$40M 6.34%
659,639
+46,580
4
$35.1M 5.57%
1,525,074
+283,261
5
$33.2M 5.27%
2,291,866
+594,703
6
$30.9M 4.91%
1,145,031
+50,300
7
$30.5M 4.84%
953,020
+24,482
8
$23.5M 3.73%
1,981,800
+129,318
9
$23.2M 3.68%
2,135,782
+443,661
10
$22.7M 3.61%
587,293
-219,955
11
$19.7M 3.13%
2,879,067
+458,045
12
$19.7M 3.13%
280,850
-4,850
13
$19.3M 3.07%
819,538
+122,328
14
$19.1M 3.04%
1,205,842
+105,693
15
$18.1M 2.88%
351,455
-87,990
16
$18.1M 2.87%
379,010
+19,800
17
$17.6M 2.79%
969,491
+65,268
18
$14.6M 2.31%
356,790
-37,850
19
$13.1M 2.08%
185,226
+32,020
20
$12.3M 1.95%
294,800
-117,100
21
$11.7M 1.86%
89,300
+14,850
22
$11.6M 1.84%
979,817
+254,193
23
$11.6M 1.84%
+157,170
24
$11.1M 1.76%
120,308
+8,870
25
$10.5M 1.67%
765,911
+107,000
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