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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
+1.8%
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
$651M
AUM Growth
+$21.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.63%
Holding
36
New
2
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$32M
2
CLNE icon
Clean Energy Fuels
CLNE
+$9.3M
3
OR icon
OR Royalties Inc
OR
+$8.29M
4
UMBF icon
UMB Financial
UMBF
+$4.73M
5
ATNI icon
ATN International
ATNI
+$4.63M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$8.66M
2
CRNC icon
Cerence
CRNC
+$6.99M
3
ENV
ENVESTNET, INC.
ENV
+$4.75M
4
RYN icon
Rayonier
RYN
+$4.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Utilities 12.8%
3 Consumer Discretionary 12.06%
4 Industrials 11.19%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$83.4M 12.8%
1,415,360
+530,220
+60% +$32M
ATNI icon
2
ATN International
ATNI
$361M
$37.1M 5.7%
740,662
+81,023
+12% +$4.63M
VRNT
3
DELISTED
Verint Systems
VRNT
$34.5M 5.29%
1,403,761
-121,313
-8% -$2.83M
MPAA icon
4
Motorcar Parts of America
MPAA
$261M
$34.4M 5.29%
2,212,391
-232,915
-10% -$3.99M
AUDC icon
5
AudioCodes
AUDC
$244M
$33.6M 5.16%
1,060,070
+107,050
+11% +$3.63M
LMNR icon
6
Limoneira
LMNR
$237M
$30.9M 4.75%
2,161,866
-130,000
-6% -$1.86M
TITN icon
7
Titan Machinery
TITN
$466M
$27.3M 4.19%
2,063,023
-72,759
-3% -$884K
PRAA icon
8
PRA Group
PRAA
$648M
$26.3M 4.04%
659,498
+72,205
+12% +$3M
EXP icon
9
Eagle Materials
EXP
$6.6B
$24.7M 3.79%
286,350
+5,500
+2% +$444K
CSV icon
10
Carriage Services
CSV
$618M
$23.6M 3.62%
1,057,498
+88,007
+9% +$1.85M
UMBF icon
11
UMB Financial
UMBF
$10.7B
$21.8M 3.35%
445,089
+93,634
+27% +$4.73M
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$21.7M 3.34%
832,184
-312,847
-27% -$8.66M
FPI
13
Farmland Partners
FPI
$419M
$19.7M 3.02%
2,954,332
+75,265
+3% +$512K
CSTE icon
14
Caesarstone
CSTE
$72.3M
$18.9M 2.9%
1,925,911
-55,889
-3% -$603K
RYN icon
15
Rayonier
RYN
$6.49B
$16.5M 2.54%
688,530
-171,018
-20% -$4.26M
GMED icon
16
Globus Medical
GMED
$10.4B
$15.6M 2.39%
314,977
-64,033
-17% -$3.3M
RDNT icon
17
RadNet
RDNT
$4.84B
$14.9M 2.29%
970,042
-235,800
-20% -$3.71M
OMCL icon
18
Omnicell
OMCL
$1.86B
$13.1M 2.01%
175,179
-10,047
-5% -$696K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.6M 1.93%
157,170
– –
MIME
20
DELISTED
Mimecast Limited
MIME
$12.4M 1.9%
264,100
-30,700
-10% -$1.39M
CCS icon
21
Century Communities
CCS
$2B
$12.3M 1.88%
289,930
-10,200
-3% -$373K
LNN icon
22
Lindsay Corp
LNN
$1.16B
$11.2M 1.71%
115,448
-4,860
-4% -$480K
ETD icon
23
Ethan Allen Interiors
ETD
$581M
$10.5M 1.61%
775,198
-204,619
-21% -$2.7M
CRNC icon
24
Cerence
CRNC
$382M
$10.3M 1.58%
211,190
-145,600
-41% -$6.99M
THRM icon
25
Gentherm
THRM
$1.31B
$10M 1.54%
245,446
+21,788
+10% +$911K
1
2

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Global Alpha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Alpha Capital Management held 36 positions worth $651M, up 3.4% from $630M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Alpha Capital Management's Q3 2020 filing shows 2 new, 10 increased and 21 reduced positions. Its largest new stake was Clean Energy Fuels: 3,571,400 shares worth $8.86M. The largest sale was ACI Worldwide, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Global Alpha Capital Management's largest Q3 2020 buy was Clean Energy Fuels: 3,571,400 shares worth $8.86M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2020, an estimated $32M increase.
  • Global Alpha Capital Management's biggest Q3 2020 reduction was ACI Worldwide, cutting an estimated $8.66M.
  • Global Alpha Capital Management's ten largest holdings make up 55% of its $651M portfolio in Q3 2020.
  • Global Alpha Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Global Alpha Capital Management's portfolio value rose 3.4% quarter-over-quarter to $651M.

Based on Global Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.