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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
+20.98%
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
$630M
AUM Growth
+$75.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.77%
Holding
41
New
1
Increased
21
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
2
LMNR icon
Limoneira
LMNR
+$7.81M
3
VRNT
Verint Systems
VRNT
+$6.27M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.96M
5
TITN icon
Titan Machinery
TITN
+$4.24M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$13.9M
2
CHCT
Community Healthcare Trust
CHCT
+$8.3M
3
PRAA icon
PRA Group
PRAA
+$6.97M
4
SEDG icon
SolarEdge
SEDG
+$6.35M
5
KFY icon
Korn Ferry
KFY
+$6.32M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$56.4M 8.95%
885,140
+38,454
+5% +$2.52M
MPAA icon
2
Motorcar Parts of America
MPAA
$261M
$43.2M 6.86%
2,445,306
+422,196
+21% +$5.96M
ATNI icon
3
ATN International
ATNI
$361M
$40M 6.34%
659,639
+46,580
+8% +$2.79M
VRNT
4
DELISTED
Verint Systems
VRNT
$35.1M 5.57%
1,525,074
+283,261
+23% +$6.27M
LMNR icon
5
Limoneira
LMNR
$237M
$33.2M 5.27%
2,291,866
+594,703
+35% +$7.81M
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$30.9M 4.91%
1,145,031
+50,300
+5% +$1.31M
AUDC icon
7
AudioCodes
AUDC
$244M
$30.5M 4.84%
953,020
+24,482
+3% +$752K
CSTE icon
8
Caesarstone
CSTE
$72.3M
$23.5M 3.73%
1,981,800
+129,318
+7% +$1.36M
TITN icon
9
Titan Machinery
TITN
$466M
$23.2M 3.68%
2,135,782
+443,661
+26% +$4.24M
PRAA icon
10
PRA Group
PRAA
$648M
$22.7M 3.61%
587,293
-219,955
-27% -$6.97M
FPI
11
Farmland Partners
FPI
$419M
$19.7M 3.13%
2,879,067
+458,045
+19% +$3M
EXP icon
12
Eagle Materials
EXP
$6.6B
$19.7M 3.13%
280,850
-4,850
-2% -$305K
RYN icon
13
Rayonier
RYN
$6.49B
$19.3M 3.07%
859,548
+128,299
+18% +$2.79M
RDNT icon
14
RadNet
RDNT
$4.84B
$19.1M 3.04%
1,205,842
+105,693
+10% +$1.53M
UMBF icon
15
UMB Financial
UMBF
$10.7B
$18.1M 2.88%
351,455
-87,990
-20% -$4.31M
GMED icon
16
Globus Medical
GMED
$10.4B
$18.1M 2.87%
379,010
+19,800
+6% +$955K
CSV icon
17
Carriage Services
CSV
$618M
$17.6M 2.79%
969,491
+65,268
+7% +$1.1M
CRNC icon
18
Cerence
CRNC
$382M
$14.6M 2.31%
356,790
-37,850
-10% -$1.09M
OMCL icon
19
Omnicell
OMCL
$1.86B
$13.1M 2.08%
185,226
+32,020
+21% +$2.19M
MIME
20
DELISTED
Mimecast Limited
MIME
$12.3M 1.95%
294,800
-117,100
-28% -$4.6M
COHR
21
DELISTED
Coherent Inc
COHR
$11.7M 1.86%
89,300
+14,850
+20% +$1.94M
ETD icon
22
Ethan Allen Interiors
ETD
$581M
$11.6M 1.84%
979,817
+254,193
+35% +$2.82M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.6M 1.84%
+157,170
New +$11M
LNN icon
24
Lindsay Corp
LNN
$1.16B
$11.1M 1.76%
120,308
+8,870
+8% +$813K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$10.5M 1.67%
765,911
+107,000
+16% +$1.2M
1
2

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Global Alpha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Alpha Capital Management held 41 positions worth $630M, up 14% from $554M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Alpha Capital Management's Q2 2020 filing shows 1 new, 21 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 157,170 shares worth $11.6M. The largest sale was Boston Beer, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Global Alpha Capital Management's largest Q2 2020 buy was iShares MSCI ACWI ETF: 157,170 shares worth $11.6M.
  • Global Alpha Capital Management added most to Limoneira in Q2 2020, an estimated $7.81M increase.
  • Global Alpha Capital Management's biggest Q2 2020 reduction was PRA Group, cutting an estimated $6.97M.
  • Global Alpha Capital Management fully exited Boston Beer in Q2 2020, selling an estimated $13.9M.
  • Global Alpha Capital Management's ten largest holdings make up 54% of its $630M portfolio in Q2 2020.
  • Global Alpha Capital Management opened 1 new position and closed 7 in Q2 2020.
  • Global Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Global Alpha Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.