GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+20.98%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
41
New
1
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.6M |
| 2 |
Limoneira
LMNR
|
$8.62M |
| 3 |
Motorcar Parts of America
MPAA
|
$7.46M |
| 4 |
Verint Systems
VRNT
|
$6.52M |
| 5 |
Titan Machinery
TITN
|
$4.82M |
Top Sells
| 1 |
Boston Beer
SAM
|
$13.9M |
| 2 |
PRA Group
PRAA
|
$8.5M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$8.3M |
| 4 |
SolarEdge
SEDG
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $56.4M | 8.95% | 885,140 +38,454 | +5% | +$2.45M |
|
|
2
Motorcar Parts of America
MPAA
$288M
| $43.2M | 6.86% | 2,445,306 +422,196 | +21% | +$7.46M |
|
3
ATN International
ATNI
$259M
| $40M | 6.34% | 659,639 +46,580 | +8% | +$2.82M |
|
|
4
Verint Systems
VRNT
$1.23B
| $35.1M | 5.57% | 776,910 +144,300 | +23% | +$6.52M |
|
|
5
Limoneira
LMNR
$285M
| $33.2M | 5.27% | 2,291,866 +594,703 | +35% | +$8.62M |
|
6
ACI Worldwide
ACIW
$5.09B
| $30.9M | 4.91% | 1,145,031 +50,300 | +5% | +$1.36M |
|
7
AudioCodes
AUDC
$273M
| $30.5M | 4.84% | 953,020 +24,482 | +3% | +$783K |
|
8
Caesarstone
CSTE
$49.1M
| $23.5M | 3.73% | 1,981,800 +129,318 | +7% | +$1.53M |
|
|
9
Titan Machinery
TITN
$462M
| $23.2M | 3.68% | 2,135,782 +443,661 | +26% | +$4.82M |
|
|
10
PRA Group
PRAA
$668M
| $22.7M | 3.61% | 587,293 -219,955 | -27% | -$8.5M |
|
|
FPI
11
Farmland Partners
FPI
$487M
| $19.7M | 3.13% | 2,879,067 +458,045 | +19% | +$3.14M |
|
12
Eagle Materials
EXP
$7.49B
| $19.7M | 3.13% | 280,850 -4,850 | -2% | -$341K |
|
13
Rayonier
RYN
$4.05B
| $19.3M | 3.07% | 779,828 +116,400 | +18% | +$2.89M |
|
14
RadNet
RDNT
$5.52B
| $19.1M | 3.04% | 1,205,842 +105,693 | +10% | +$1.68M |
|
15
UMB Financial
UMBF
$9.26B
| $18.1M | 2.88% | 351,455 -87,990 | -20% | -$4.54M |
|
16
Globus Medical
GMED
$8.27B
| $18.1M | 2.87% | 379,010 +19,800 | +6% | +$945K |
|
17
Carriage Services
CSV
$687M
| $17.6M | 2.79% | 969,491 +65,268 | +7% | +$1.18M |
|
18
Cerence
CRNC
$456M
| $14.6M | 2.31% | 356,790 -37,850 | -10% | -$1.55M |
|
19
Omnicell
OMCL
$1.5B
| $13.1M | 2.08% | 185,226 +32,020 | +21% | +$2.26M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $12.3M | 1.95% | 294,800 -117,100 | -28% | -$4.88M |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $11.7M | 1.86% | 89,300 +14,850 | +20% | +$1.95M |
|
22
Ethan Allen Interiors
ETD
$751M
| $11.6M | 1.84% | 979,817 +254,193 | +35% | +$3.01M |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1.84% | +157,170 | New | +$11.6M |
|
24
Lindsay Corp
LNN
$1.49B
| $11.1M | 1.76% | 120,308 +8,870 | +8% | +$818K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 1.67% | 765,911 +107,000 | +16% | +$1.47M |
|